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 optimizationsRequirements:
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 memberBecome an integral part of a supportive finance team that values qualified growth and mentorship.#J-18808-Ljbffr

📌 Toronto Fund Accountant Position
🏢 Kassen Recruitment
📍 Toronto