Apply investment accounting and NAV reporting expertise as an Investment Fund Accountant serving a private asset management firm in the Greater Toronto Area.

This accountant supports day-to-day accounting and financial reporting for investment funds, managed accounts, and operating entities. The work includes close processes, reconciliations, valuations, and reporting. Candidates should bring CPA designation progress, fund accounting exposure, and alternative investment experience.

Key Responsibilities:

- Assist monthly and quarterly close processes across funds and entities
- Prepare journal entries, accruals, adjustments, and reconciliations
- Support monthly and quarterly Net Asset Value calculations
- Record investment trades, income, expenses, calls, and distributions




- Prepare audit papers, investor statements, and reporting schedules

Requirements:

- CPA designation or active pursuit of CPA designation
- Exposure to fund accounting, investment accounting, or NAV reporting
- Experience with alternative investments or multi-entity structures
- Familiarity with multi-currency accounting environments
- Current residence within the Greater Toronto Area

Use fund accounting, investment reconciliation, valuation, and reporting skills to support accurate financial operations in Toronto.

📌 Investment Fund Accountant Toronto
🏢 Vaco
📍 Toronto