Join a thriving investment management firm as a Fund Accountant in Toronto, Ontario. This role focuses on financial reporting, fund accounting, and ensuring data integrity across portfolios. Reporting to the CFO, you will prepare financial statements, manage fund reconciliations, and assist with audits.

Your role will directly impact investor reporting and compliance while participating in internal process improvements. Key Responsibilities:

- Prepare quarterly financial statements and investor reports
- Conduct fund accounting and reconciliation activities
- Assist with portfolio valuation and audits
- Ensure compliance with regulatory and tax reporting
- Improve internal processes and system optimizations Requirements:
- Bachelor’s degree in Accounting or Finance
- 3–5 years in accounting or fund administration
- CPA designation preferred but not mandatory
- Solid technical accounting and Excel skills
- Organized, detail-oriented, and proactive team member Become an integral part of a supportive finance team that values professional growth and mentorship.

📌 Toronto Fund Accountant Position
🏢 Kassen Recruitment
📍 Toronto