Role DescriptionThis is a full time hybrid role, based in Toronto, ON, with flexibility to work from home on select days. The Fund Accountant will be responsible for managing financial operations, ensuring accuracy in fund accounting, and preparing financial reports. Day‑to‑day tasks include calculating net asset values (NAV), preparing financial statements, maintaining compliance with accounting standards, and handling fund‑related operations. The role requires close collaboration with the broader finance team to deliver high‑quality services to our clients.QualificationsStrong knowledge and experience in Fund Accounting and NAV calculationsProficiency in preparing Financial Statements and Financial ReportingSolid understanding of Finance principles and practicesAttention to detail, organizational skills, and the ability to meet tight deadlinesExcellent analytical and problem‑solving skillsBachelor’s degree in Accounting, Finance, or related fieldCPA designation or equivalent (a strong asset)Proficiency in accounting software and Microsoft ExcelPrior experience in private equity or venture capital fund accounting is an advantage#J-18808-Ljbffr

📌 Comptable De Fonds / Fund Accountant (Toronto Office)
🏢 LOSANGE FINANCE
📍 Toronto