Fund Accountant

Position: Full-time Fund Accountant
Develop your professional skills as a full-time Fund Accountant in Toronto with a hybrid work model. Focus on fund accounting accuracy and produce high-quality financial reports.

In this pivotal role, you will manage the financial operations related to fund accounting while preparing essential documentation. Your work will involve calculating net asset values (NAV) and ensuring compliance with industry standards. This position is suited for individuals with a strong foundation in finance and fund accounting practices.

Key Responsibilities:

• Calculate and report on net asset values (NAV) for funds

• Prepare financial statements conforming to accounting standards

• Collaborate with the finance team for fund operations

• Maintain organizational skills to meet regulatory deadlines

• Analyze financial data with precision and problem-solving

Requirements:

• Strong knowledge of Fund Accounting principles

• Bachelor's degree in Accounting, Finance, or related field

• CPA designation or equivalent strongly preferred

• Experience with accounting software and Microsoft Excel

• Previous roles in private equity or venture capital are beneficial

Contribute your expertise in fund accounting and financial analysis to a prominent finance team in Toronto.