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 environment 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 Chance General Accounting & Financial CloseAssist with monthly and quarterly close processes across funds and operating entitiesPrepare and post journal entries, accruals,



and adjustmentsMaintain general ledger accuracy in accordance with applicable accounting standardsPerform balance sheet, cash, and intercompany reconciliationsSupport financial reporting and management reporting requirementsFund & Investment AccountingSupport preparation and review of monthly and quarterly Net Asset Value (NAV) calculationsRecord and reconcile investment activity including trades, income, expenses, capital calls, and distributionsMaintain accurate investment accounting records and supporting schedulesAssist with cash, position, and NAV reconciliations across funds and accountsValuation & Reporting SupporAssist with valuation processes for public and private investmentsPrepare investor capital

📌 Investment Fund Accountant (Brampton)
🏢 Recognized
📍 Brampton