Fund Accountant

An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the opportunity to bring best practices to the company and provide value-added improvements to existing processes.

What you'll do:

• Ensure timely and accurate fund performance measurement and reporting
• Manage financial reporting for private investments
• Oversee all general ledger activities related to the investment portfolio
• Prepare and report on Funds’ statutory financial statements and regulatory requirements
• Reconcile fund accounts with administrator records daily
• Monitor expenses accrued by the funds
• Stay updated on market and regulatory developments affecting fund administration
• Lead or assist with ad hoc projects as necessary

What you bring:

• University graduate with a minimum of a Bachelors degree
• At least 2 years experience in fund accounting or investment administration
• Working towards CPA or CFA designation
• Excellent communication and negotiation skills
• Strong organisational and planning skills
• Ability to work under pressure and meet tight deadlines
• Experience in identifying and executing process improvement opportunities
• Proficiency in QuickBooks and Microsoft Excel; familiarity with specialised investment software is a plus

What's next:

Apply today by clicking on the link. We look forward to receiving your application!