Manager, Fund Accounting
Location
toronto, on
Job Type
Full-time
Category
Other-General
Posted
June 02, 2026
About the Company Our client is an investment fund management company. They are looking for a Manager, Fund Accounting who will be responsible for supporting the business’ financial functions including trusts and fund accounting. In addition, the role will support corporate and management accounting requirements as needed, including accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions as well as interacting with external vendors including auditors and the firm’s third-party fund administrator.
Why Work Here
Reporting directly to the SVP Finance, join a company where you have direct exposure to executive management.
Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund Accounting
Trust Accounting Responsibilities
Maintain the IMS trust accounts ledger including preparing and recording journal entries
Support other team members in maintaining the IMC ...
Why Work Here
Reporting directly to the SVP Finance, join a company where you have direct exposure to executive management.
Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund Accounting
Trust Accounting Responsibilities
Maintain the IMS trust accounts ledger including preparing and recording journal entries
Support other team members in maintaining the IMC ...