About the Company Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating entities.
Why Work Here Dynamic, collaborative workplace where excellence is the standard and innovation drives success. As a rapidly expanding boutique firm, team members enjoy direct access to senior leadership, accelerated learning opportunities, and the ability to make meaningful contributions from day one.
About the Opportunity General Accounting & Financial Close
Assist with monthly and quarterly close processes across funds and operating entities
Prepare and post journal entries, accruals, and adjustments
Maintain general ledger accuracy in accordance with applicable accounting standards
Perform balance sheet, cash, and intercompany reconciliations
Support financial reporting and management reporting requirements
Fund & Investment Accounting
Support preparation and review of monthly and quarterly Net Asset Value (NAV) calculations
Record and reconcile investment activity including trades, income, expenses, capital calls, and distributions
Maintain accurate investment accounting records and supporting schedules
Assist with cash, position, and NAV reconciliations across funds and accounts
Valuation & Reporting Suppor
Assist with valuation processes for public and private investments




Prepare investor capital account statements and supporting schedules
Support management and performance fee calculations
Analyze NAV movements and investigate variances
Audit, Tax & Compliance Support
Prepare audit working papers and respond to auditor and administrator requests
Assist with tax filings and information requests in coordination with external advisors
Support regulatory, compliance, and internal reporting requirements
Operational & Process Support
Coordinate with fund administrators, custodians, banks, and external service providers
Maintain accounting documentation, schedules, and control checklists
Identify opportunities to improve processes, controls, and reporting efficiency
Support ad-hoc analysis and special projects as required
About You CPA designation (or actively pursuing)
Exposure to fund accounting, investment accounting, or NAV reporting
Experience with alternative investments or multi-entity structures
Familiarity with multi-currency accounting environments
Salary Range $90,000 - $95,000/year
Location and Working Eligibility You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.
Perks the individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.
Job Reference When referencing this job, quote #308083

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📌 Investment Fund Accountant (Ontario)
🏢 Vaco
📍 Ontario