At a Glance
- Tasks: Support daily accounting and financial reporting for investment funds and managed accounts.
- Company: Join a dynamic private asset management firm with a collaborative culture.
- Benefits: Competitive salary, bonuses, and comprehensive health benefits.
- Other info: Great opportunities for accelerated learning and direct access to senior leadership.
- Why this job: Make meaningful contributions from day one in a rapidly expanding boutique firm.
- Qualifications: Pursuing CPA designation with exposure to fund accounting or NAV reporting.
The predicted salary is between 90000 - 95000 $ per year.
About the Company
Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating entities.
Why Work Here
Dynamic, collaborative environment where excellence is the standard and innovation drives success. As a rapidly expanding boutique firm, team members enjoy direct access to senior leadership, accelerated learning opportunities, and the ability to make meaningful contributions from day one.
About the Opportunity
- General Accounting & Financial Close
- Assist with monthly and quarterly close processes across funds and operating entities
- Prepare and post journal entries, accruals, and adjustments
- Maintain general ledger accuracy in accordance with applicable accounting standards
- Perform balance sheet, cash, and intercompany reconciliations
- Support financial reporting and management reporting requirements
- Fund & Investment Accounting
- Support preparation and review of monthly and quarterly Net Asset Value (NAV) calculations
- Record and reconcile investment activity including trades, income, expenses, capital calls, and distributions
- Maintain accurate investment accounting records and supporting schedules
- Assist with cash, position, and NAV reconciliations across funds and accounts
- Valuation & Reporting Support
- Assist with valuation processes for public and private investments
- Prepare investor capital account statements and supporting schedules
- Support management and performance fee calculations
- Analyze NAV movements and investigate variances
- Audit, Tax & Compliance Support
- Prepare audit working papers and respond to auditor and administrator requests
- Assist with tax filings and information requests in coordination with external advisors
- Support regulatory, compliance, and internal reporting requirements
- Operational & Process Support
- Coordinate with fund administrators, custodians, banks, and external service providers
- Maintain accounting documentation, schedules, and control checklists
- Identify opportunities to improve processes, controls, and reporting efficiency
- Support ad-hoc analysis and special projects as required
About You
- CPA designation (or actively pursuing)
- Exposure to fund accounting, investment accounting, or NAV reporting
- Experience with alternative investments or multi-entity structures
- Familiarity with multi-currency accounting environments
Salary Range: $90,000 - $95,000/year
How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
Investment Fund Accountant in Uxbridge 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.
