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 professional designation (CFA, CPA)
• Advanced Excel proficiency and solid 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.
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📌 Fund Accountant at Successful Investor Wealth Management (Toronto)
🏢 Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais
📍 Toronto