Develop your professional skills as a full time Fund Accountant in Toronto with a hybrid work model. Focus on fund accounting accuracy and produce high-quality financial reports.In this pivotal role, you will manage the financial operations related to fund accounting while preparing essential documentation. Your work will involve calculating net asset values (NAV) and ensuring compliance with industry standards. This position is suited for individuals with a strong foundation in finance and fund accounting practices.Key Responsibilities:Calculate and report on net asset values (NAV) for fundsPrepare financial statements conforming to accounting standardsCollaborate with the finance team for fund operationsMaintain organizational skills to meet regulatory deadlinesAnalyze financial data with precision and problem-solvingRequirements:Strong knowledge of Fund Accounting principlesBachelor's degree in Accounting, Finance, or related fieldCPA designation or equivalent strongly preferredExperience with accounting software and Microsoft ExcelPrevious roles in private equity or venture capital are beneficialContribute your expertise in fund accounting and financial analysis to a prominent finance team in Toronto.

📌 Full-Time Fund Accountant In Toronto
🏢 LOSANGE FINANCE
📍 Toronto