Join a dynamic finance team as a Fund Accountant in Toronto with this full-time hybrid position. Ensure precision in fund accounting and contribute to high-quality financial reporting.
As a Fund Accountant, you will manage daily tasks involving NAV calculations and the preparation of financial statements. Your role will also involve maintaining compliance with accounting standards and streamlining fund operations. Ideal candidates will have a strong knowledge of Fund Accounting and relevant experience in financial reporting.
Key Responsibilities:
• Manage financial operations for fund accounting
• Prepare and oversee financial statements and reporting
• Calculate net asset values (NAV) accurately
• Collaborate with team members to ensure compliance
• Meet tight deadlines with attention to detail
Requirements:
• Extensive knowledge in Fund Accounting and NAV
• Bachelor’s degree in Accounting, Finance, or similar
• CPA designation is a significant advanta...