Develop your professional skills as a full time Fund Accountant in Toronto with a hybrid work model. Focus on fund accounting accuracy and produce high-quality financial reports.In this pivotal role, you will manage the financial operations related to fund accounting while preparing essential documentation. Your work will involve calculating net asset values (NAV) and ensuring compliance with industry standards. This position is suited for individuals with a robust foundation in finance and fund accounting practices.Key Responsibilities:
Calculate and report on net asset values (NAV) for funds
Prepare financial statements conforming to accounting standards
Collaborate with the finance team for fund operations




Maintain organizational skills to meet regulatory deadlines
Analyze financial data with precision and problem-solvingRequirements:
Solid knowledge of Fund Accounting principles
Bachelor's degree in Accounting, Finance, or related field
CPA designation or equivalent strongly preferred
Experience with accounting software and Microsoft Excel
Previous roles in private equity or venture capital are beneficialContribute your expertise in fund accounting and financial analysis to a prominent finance team in Toronto.#J-18808-Ljbffr

📌 Full Time Fund Accountant In Toronto
🏢 LOSANGE FINANCE
📍 Toronto