Elevate your career with Successful Investor Wealth Management as a Fund Accountant in North York, Toronto. Bring your expertise in reporting and financial analysis to support fund operations and client services.

As a Fund Accountant for SIWM, you will collaborate closely with the Portfolio Management team. Your role will involve preparing financial statements for investment funds, month-end reviews, and complying with regulatory reporting. The ideal candidate should have at least three years of investment accounting experience in a wealth or asset management context.

Key Responsibilities:



• Prepare annual and semi-annual financial statements for funds • Review month-end financial statements and reconciliations • Approve fund valuations for client transactions • Analyze daily transactions and maintain cash accounts • Assist in regulatory compliance and reporting tasks

Requirements: • University degree in Accounting or Finance • Minimum 3 years of experience in investment accounting • Progressing towards qualified designation (CFA, CPA) • Advanced Excel proficiency and strong analytical skills • Team-oriented with proactive problem-solving skills

Leverage your reporting expertise and analytical skills to excel as a Fund Accountant at Successful Investor Wealth Management. #J-18808-Ljbffr

📌 Fund Accountant at Successful Investor Wealth Management (Winnipeg)
🏢 Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais
📍 Winnipeg