Elevate your accounting career as a Fund Accountant in Toronto, Ontario. This full-time position emphasizes financial reporting and portfolio analysis while supporting an investment management firm. As a fundamental member of the finance team, you will directly report to the Chief Financial Officer.

This role encompasses preparing quarterly financial statements, performing fund reconciliations, and coordinating audits. Your contributions will enhance data accuracy and regulatory compliance in various financial processes. Key Responsibilities:

- Prepare quarterly and annual financial statements and schedules
- Perform fund accounting, capital calls, and distributions
- Support portfolio valuation and audit coordination processes
- Assist with compliance and tax reporting requirements
- Collaborate with teams for timely financial reporting Requirements:
- Bachelor's degree in Accounting, Finance, or related field
- 3–5 years of accounting or fund administration experience
- Strong Excel proficiency and analytical skills
- Detail-oriented and organized in task management
- Excellent communication and teamwork skills Join a stable and cooperative finance team dedicated to excellence in investment management.

📌 Fund Accountant Role in Toronto
🏢 Kassen Recruitment
📍 Toronto