Comptable de Fonds / Fund Accountant (Toronto Office)

Losange Finance; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

Losange Finance is seeking a Fund Accountant for a full-time hybrid role based in Toronto, Ontario. The successful candidate will manage financial operations, ensure accuracy in fund accounting, and prepare financial reports.

This role requires strong knowledge in Fund Accounting and NAV calculations, alongside proficiency in financial reporting and accounting standards compliance. A Bachelor's degree in Accounting or Finance and a CPA designation are preferred. Flexible work-from-home arrangements are available.

Qualifications

• Strong knowledge and experience in Fund Accounting and NAV calculations.
• Proficiency in preparing Financial Statements and Financial Reporting.
• Solid understanding of Finance principles and practices.

Responsibilities

• Manage financial operations and ensure accuracy in fund accounting.
• Prepare financial reports and maintain compliance with accounting standards.
• Collaborate with the finance team to deliver high-quality services.

Skills

Fund Accounting

NAV calculations

Financial Statements

Financial Reporting

Attention to detail

Analytical skills

Problem-solving skills

Proficiency in Microsoft Excel

Education

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

CPA designation or equivalent

Tools

Accounting software

Job description

Role Description

This is a full-time hybrid role, based in Toronto, ON, with flexibility to work from home on select days. The Fund Accountant will be responsible for managing financial operations, ensuring accuracy in fund accounting, and preparing financial reports. Day‑to‑day tasks include calculating net asset values (NAV), preparing financial statements, maintaining compliance with accounting standards, and handling fund‑related operations. The role requires close collaboration with the broader finance team to deliver high‑quality services to our clients.

Qualifications

• Strong knowledge and experience in Fund Accounting and NAV calculations
• Proficiency in preparing Financial Statements and Financial Reporting
• Solid understanding of Finance principles and practices
• Attention to detail, organizational skills, and the ability to meet tight deadlines
• Excellent analytical and problem‑solving skills
• Bachelor’s degree in Accounting, Finance, or related field
• CPA designation or equivalent (a strong asset)
• Proficiency in accounting software and Microsoft Excel
• Prior experience in private equity or venture capital fund accounting is an advantage