Senior Fund Accountant | Hybrid, NAV & US GAAP Expert (Ontario)

29 Aug

Innocap

Ontario

29 Aug

Innocap

Ontario

Innocap is seeking a Senior Fund Accountant to join the Platform Accounting team. You will review NAV calculations, management fees and expense ratios for a variety of alternative investments, process invoices, and support audits.
You will collaborate with internal and external partners, assist in fund onboarding, and help improve valuation policies and fund documentation. Solid US GAAP knowledge is required.

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📌 Senior Fund Accountant | Hybrid, NAV & US GAAP Expert (Ontario)
🏢 Innocap
📍 Ontario

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