Investment Fund Accountant

Vaco; Toronto; Hybrid; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Equity participation

Discretionary bonus

Job summary

Vaco is partnering with a premier Canadian asset management firm in Downtown Toronto, offering a hybrid role with 4 days in the office. The Investment Fund Accountant will handle day-to-day accounting, NAVs, financial reporting, audit and tax for investment funds and related entities.

The ideal candidate is CPA-designated (or close to completion) with 3–4 years of relevant experience and a strong accounting foundation. Equity participation and growth opportunities are highlighted.

Qualifications

• CPA designation (or close to completion).
• Minimum 3–4 years of relevant accounting experience.
• Strong accounting foundation with hands-on capabilities in a fast-paced environment.

Responsibilities

• Maintain books and records for investment funds and related entities.
• Support monthly and quarterly close processes and financial reporting.
• Assist with NAV calculations and investment accounting.
• Prepare reconciliations and supporting financial schedules.
• Support year-end audit and tax processes.
• Assist with reporting across the firm's investment entities.
• Collaborate with senior leadership and the investment team as the firm grows.

Education

CPA designation (or close to completion)

Job description

Downtown Toronto | Hybrid, 4 days/week in office

About the Company

Our client is a premier Canadian independent asset management firm specializing in sophisticated global investment portfolios for ultra-high-net-worth individuals and families. The firm partners with leading global fund managers and currently manages 4 active investment funds with approximately $750M in AUM.

Why Join?

• Exposure to global investments and institutional-quality strategies
• Direct collaboration with the CFO and COO
• Equity participation and strong growth opportunities

About the Opportunity

Reporting directly to the CFO and COO, the Investment Fund Accountant will support day-to-day accounting and financial reporting across investment funds, managed accounts and related operating entities. This is a hands-on role offering exposure across investment accounting, NAVs, financial reporting, audit and tax.

Key Responsibilities

• Maintain accurate books and records for investment funds, managed accounts and related entities
• Support monthly and quarterly close processes and financial reporting
• Assist with NAV calculations and investment accounting
• Prepare account reconciliations and supporting financial schedules
• Support year-end audit and tax processes
• Assist with reporting requirements across the firm's investment entities
• Work closely with senior leadership and the broader investment team as the firm continues to grow

About You

• CPA designated (or close to completion)
• Minimum 3-4 years of relevant experience
• Strong accounting foundation with the ability to work in a hands-on, fast-paced environment

Open to:

• Senior Accountants from public accounting firms with wealth or asset management clients
• Financial Analyst or Fund Accountants in a related sector

Compensation

• Bonus: Discretionary bonus including equity participation

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.