Fund Accountant

Base Pay Range

CA $80,000.00/yr – CA $90,000.00/yr

Location:

Toronto, Ontario, Canada

Reporting to the Chief Financial Officer, this role will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities. The Fund Accountant will play a key role in preparing quarterly reports, supporting audits, and ensuring data accuracy across the firm’s investment portfolio.

• Prepare quarterly and annual financial statements, investor reports, and supporting schedules.
• Perform fund accounting and reconciliation activities, including capital calls and distributions.
• Support portfolio valuation, investor reporting, and audit coordination processes.
• Assist with regulatory, compliance, and tax reporting requirements.
• Contribute to internal process improvement and system optimization initiatives.
• Collaborate with finance and investment teams to ensure timely and accurate financial reporting.

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years of experience in accounting or fund administration; experience in investment management, asset management, or private equity is an asset.
• CPA designation (or in progress) preferred but not required.
• Strong technical accounting and analytical skills, with proficiency in Excel.
• Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment.
• Excellent communication skills and a proactive, team-first attitude.

This is an opportunity to join a collaborative and stable finance team within a growing investment management firm. The role provides clear progression potential into senior finance positions and exposure to all aspects of the private equity cycle. The environment is professional yet balanced, offering strong mentorship and meaningful work supporting long-term investment success.

Not Applicable

Full-time

Finance, Accounting/Auditing, and Analyst

Venture Capital and Private Equity Principals