Join a thriving investment management firm as a Fund Accountant in Toronto, Ontario. This role focuses on financial reporting, fund accounting, and ensuring data integrity across portfolios.Reporting to the CFO, you will prepare financial statements, manage fund reconciliations, and assist with audits. Your role will directly impact investor reporting and compliance while participating in internal process improvements.Key Responsibilities:Prepare quarterly financial statements and investor reportsConduct fund accounting and reconciliation activitiesAssist with portfolio valuation and auditsEnsure compliance with regulatory and tax reportingImprove internal processes and system optimizationsRequirements:Bachelor's degree in Accounting or Finance3–5 years in accounting or fund administrationCPA designation preferred but not mandatoryStrong technical accounting and Excel skillsOrganized, detail-oriented, and proactive team memberBecome an integral part of a supportive finance team that values qualified growth and mentorship.

📌 Toronto Fund Accountant Position
🏢 Kassen Recruitment
📍 Toronto