Investment and Fund Accountant
Location
toronto, on
Job Type
Full-time
Category
Other-General
Posted
June 18, 2026
WHAT YOU WILL BE RESPONSIBLE FOR
- Assist in the recording and reconciliation of investment and fund transactions, ensuring accuracy and compliance with accounting standards.
- Support the preparation of financial reports and statements for investment and fund portfolios, ensuring timely and accurate delivery.
- Monitor and track investment and fund transactions, ensuring all data is accurately integrated into accounting systems.
- Collaborate with internal teams to verify transaction data, resolving discrepancies as needed.
- Assist in performing investment and fund portfolio analysis, helping identify trends and inconsistencies.
- Ensure compliance with accounting regulations and internal policies for investment and fund portfolios.
- Assist in responding to audit requests and providing necessary documentation for external auditors.
- Contribute to process improvements in the investment and fund accounting function to...