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 skilled 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.

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