🌴 JobsLeisure.com

Where Work Meets Adventure

← Back to Leisure Jobs

Fund Reporting Analyst: NAV & Private Securities Expert

Hospitality Full Benefits Career Growth
Company

Mandeville Private Client Inc.

Location

burlington, Canada

Posted

June 02, 2026

Start Your Adventure

Join our team and work where others vacation

Apply Now

About This Opportunity

A leading investment counsel firm in Burlington is seeking a Fund Accountant to manage financial reporting and oversight of funds. The role requires 1-3 years of experience in accounting, with expertise in various investment products. Key responsibilities include preparing reports, overseeing fund accounting functions, and coordinating audits. The ideal candidate will have advanced Excel skills and a commitment to continuous learning. A competitive base salary of $55,000 to $80,000, along with additional benefits, is offered.
#J-18808-Ljbffr