Investment Fund Accountant

Downtown Toronto | Hybrid, 4 days/week in office
About the CompanyOur client is a premier Canadian independent asset management firm specializing in sophisticated global investment portfolios for ultra-high-net-worth individuals and families. The firm partners with leading global fund managers and currently manages
4 active investment funds with approximately $750M in AUM .
Why Join?
Exposure to
global investments and institutional-quality strategies
Direct collaboration with the
CFO and COO
Equity participation
and strong growth opportunities
About the OpportunityReporting directly to the
CFO and COO, the Investment Fund Accountant will support day-to-day accounting and financial reporting across investment funds, managed accounts and related operating entities. This is a hands-on role offering exposure across investment accounting, NAVs, financial reporting, audit and tax.
Key Responsibilities
Maintain accurate books and records for investment funds, managed accounts and related entities
Support monthly and quarterly close processes and financial reporting
Assist with
NAV calculations and investment accounting
Prepare account reconciliations and supporting financial schedules
Support year-end audit and tax processes
Assist with reporting requirements across the firm's investment entities
Work closely with senior leadership and the broader investment team as the firm continues to grow
About You
CPA designated (or close to completion)
Minimum
3-4 years of relevant experience
Strong accounting foundation with the ability to work in a hands-on, fast-paced environment
Open to:
Senior Accountants
from
public accounting firms
with wealth or asset management clients
Financial Analyst or Fund Accountants
in a related sector
Compensation
Bonus:
Discretionary bonus including
equity participation
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.
#J-18808-Ljbffr