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 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

📌 Investment Fund Accountant (Whitchurch-Stouffville)
🏢 Vaco
📍 Whitchurch-Stouffville