Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada's Top Employers, we are dedicated to upholding our firm’s values through this phase of significant growth.

By bringing together smart, dedicated and supportive colleagues from diverse backgrounds, we deliver extraordinary client service in a values-driven work environment. We are passionate about our business, our culture and investing deeply in your growth and development to build for the future.

The Senior Fund

Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships. Reporting to the Manager, Fund Accounting, this role supports audits, tax compliance, and new fund initiatives, driving Nicola Wealth’s continued growth and excellence in fund administration. In addition, the Senior Fund Accountant acts as a subject matter expert for assigned funds.

This position is a 12-month role starting ASAP. The location will be a hybrid of work from home and an in‑office environment at our Vancouver or Toronto offices.

Lead Net Asset Value (NAV) reviews and reconciliation with external fund administrators.

Review reasonableness of income/expense accruals (including management and performance fees) and review invoices received from vendors.

Oversee distribution calculations and non-resident withholding tax payments.





Support year‑end audit engagements and ensure timely financial statement sign‑off.

Support tax slip cycles (T3, T5013, NR4, RL-16) and support tax filings (GST/HST, US Tax Return, PFIC).

Build robust relationships with internal departments and external service providers, including our fund administrator, custodian, auditor, tax advisor, external legal counsel etc.

Identification and documentation of key internal controls and policy

Lead fund operations projects and process improvement initiatives.

Compile financial data and conduct analysis on an ad hoc basis A minimum of 5 years of related work experience with broad knowledge of fund administration or audit/tax experience from public practice

Exposure to various asset classes (including private equity and real estate) and fund structures (specifically Mutual Fund Trusts and LPs)

Undergraduate degree and accounting designation (CPA)

S. tax compliance for Mutual Fund Trust and Limited Partnership

Advanced Excel skills

This position comes with a competitive base salary hiring range of $85,000-$100,000, dependent on experience, skills, qualifications and internal equity.

Whether it's participating in our profit sharing and benefit programs on day one, or the opportunity to participate in our share ownership program, our people are able to go beyond a conventional salary and bonus structure. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Nicola Wealth policies. #

📌 Investment Fund Accountant (Toronto)
🏢 Nicola Wealth
📍 Toronto