Fund Accountant

Kassen Recruitment; Toronto; On-site; CAD 80,000 - 90,000; Full time

Job summary

A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis. This role is crucial for preparing financial statements, supporting audits, and ensuring data accuracy. Qualified candidates should have a bachelor's degree in Accounting or Finance, and 3-5 years of experience in accounting or fund administration. Join a collaborative team that offers professional growth and strong mentorship. Competitive salary range: CA$80,000 to CA$90,000.

Qualifications

• 3–5 years of experience in accounting or fund administration.
• Experience in investment management or private equity is an asset.
• CPA designation preferred but not required.

Responsibilities

• Prepare quarterly financial statements and investor reports.
• Perform fund accounting and reconciliation activities.
• Support portfolio valuation and audit coordination processes.
• Assist with regulatory and tax reporting requirements.
• Contribute to internal process improvement initiatives.
• Collaborate with finance and investment teams.

Skills

Technical accounting skills

Analytical skills

Proficiency in Excel

Excellent communication skills

Detail-oriented

Education

Bachelor’s degree in Accounting or Finance

Job description

Base Pay Range

CA$80,000.00/yr – CA$90,000.00/yr

Location: Toronto, Ontario, Canada

About the Role

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.

What You’ll Do

• 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.

What You Bring

• 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.

Why Join

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.

Seniority Level

Not Applicable

Employment Type

Full-time

Job Function

Finance, Accounting/Auditing, and Analyst

Industries

Venture Capital and Private Equity Principals