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 environments
- 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 employer: Vaco
Join a dynamic and innovative team as the Director of Finance in the heart of Downtown Toronto, where you will not only lead a high-performance group but also play a pivotal role in shaping financial strategies that impact the broader community. Our company fosters a collaborative work culture that prioritizes employee growth through mentorship and professional development opportunities, ensuring that you can thrive in your career while making meaningful contributions to the finance sector. With a focus on excellence and integrity, we offer a unique environment that values your expertise and encourages you to drive strategic initiatives that resonate with stakeholders and investors alike.
