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 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

How to Apply

Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #308083

This position for employment is for a current vacancy with Vaco/Highspring's client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.



A recruiter will be in touch with you if your profile meets our client's requirements for this role.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting.

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision perks as well as the company's 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.

Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

EEO Notice

Vaco by Highspring is an Equal Opp

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