Senior Fund Accountant
Location
toronto, on
Job Type
Full-time
Category
Finance
Posted
June 07, 2026
A fast-growing investment management firm is seeking a Senior Fund Accountant to join its finance team on a contract basis. This role is ideal for someone with private funds experience who is comfortable supporting complex fund structures, investor reporting, and accounting operations in a fast-paced environment.
About the Role Reporting to finance leadership, this position will support fund accounting, financial reporting, investor reporting, audit coordination, tax compliance, and process improvement initiatives. The role offers exposure to internal stakeholders, external service providers, and broader business teams involved in fund operations and growth initiatives.
What You’ll Do
Prepare and review quarterly financial statements, NAV reporting, and investor reporting for multiple fund entities
Support accounting for fund structures such as master-feeder vehicles, special purpose entities, general partners, and managed accounts
Manage ca...
About the Role Reporting to finance leadership, this position will support fund accounting, financial reporting, investor reporting, audit coordination, tax compliance, and process improvement initiatives. The role offers exposure to internal stakeholders, external service providers, and broader business teams involved in fund operations and growth initiatives.
What You’ll Do
Prepare and review quarterly financial statements, NAV reporting, and investor reporting for multiple fund entities
Support accounting for fund structures such as master-feeder vehicles, special purpose entities, general partners, and managed accounts
Manage ca...