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 settings
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