Fund Accountant: Portfolio Reporting & Analytics

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

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.