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 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.

📌 Fund Accountant At Successful Investor Wealth Management Toronto (Canada)
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📍 Canada