Fund Accountant
3 weeks ago
Fund Accountant We are a private equity investment management firm seeking a Fund Accountant to join the Finance team. Location Toronto, Ontario, Canada Base pay range CA$80,000/yr – CA$90,000/yr About the role Reporting to the Chief Financial Officer, the Fund Accountant will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities. Key duties include preparing quarterly reports, supporting audits, and ensuring data accuracy across the firm’s investment portfolio. What you’ll do Prepare quarterly and annual financial statements, investor reports, and supporting schedules. Perform fund accounting and reconciliation activities, including capital calls and distributions. Support portfolio valuation, investor reporting, and audit coordination processes. Assist with regulatory, compliance, and tax reporting requirements. Contribute to internal process improvement and system optimization initiatives. Collaborate with finance and investment teams to ensure timely and accurate financial reporting. What you bring Bachelor’s degree in Accounting, Finance, or related field. 3-5 years of experience in accounting or fund administration; experience in investment management, asset management, or private equity is an asset. CPA designation (or in progress) preferred but not required. Strong technical accounting and analytical skills, with proficiency in Excel. Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment. Excellent communication skills and a proactive, team-first attitude. Why join This role offers a collaborative and stable finance team within a growing firm, clear progression into senior finance positions, exposure to all aspects of the private equity cycle, a professional yet balanced environment, strong mentorship, and meaningful work supporting long-term investment success. Seniority level Mid-Senior level Employment type Full-time Job functions Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr
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Fund Accountant Co-op
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for producing...
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Fund Accountant Co-op
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...
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Hedge Fund Manager
1 week ago
Toronto, Canada Pinnacle Fund Services Full time**Company description** **Job description** The Manager of the Hedge Fund Team oversees client relationships, conducts initial reviews of client NAVs and other deliverables prepared by Fund Accountants and Senior Fund Accounts, and actively contributes to Pinnacle’s management through participation in the Management Team. **Responsibilities** -...
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Fund Accountant Co-op: NAV
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeA leading fund administration company in Toronto is hiring a Fund Accountant Co-op for a 12–18 month term. The role involves maintaining client portfolio accounting records, producing net asset values, and preparing financial statements. Ideal candidates are pursuing a degree in Accounting or related fields, have advanced Excel skills, and strong...
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Fund Accountant Co-op: NAV
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeA leading fund administration company in Toronto is hiring a Fund Accountant Co-op for a 12–18 month term. The role involves maintaining client portfolio accounting records, producing net asset values, and preparing financial statements. Ideal candidates are pursuing a degree in Accounting or related fields, have advanced Excel skills, and strong...
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Fund Accountant
3 weeks ago
Toronto, Canada Q Wealth Partners Full timePosition Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...
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Fund Accountant
3 weeks ago
Toronto, Canada Q Wealth Partners Full timePosition Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...
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Fund Accountant
3 weeks ago
Toronto, Canada Q Wealth Partners Full timeJoin to apply for the Fund Accountant role at Q Wealth Partners This range is provided by Q Wealth Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$85,000.00/yr Position Overview The Fund Accountant will be responsible for maintaining accurate financial...
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Fund Accountant
5 days ago
Toronto, Ontario, Canada Altis Recruitment Full timeLocation:Toronto, ON (On-site, North York)Language:EnglishBackground Check Requirement:Pre-employment work references, credit check, and criminal background check requiredAbout the OpportunityThis is an opportunity to join a well-established wealth management organization within the financial services sector that has built a strong reputation for disciplined...
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Fund Accountant
5 days ago
Toronto, Ontario, Canada Kassen Recruitment Full timeAn investment management firm is seeking a Fund Accountant to join its Finance team.This position offers broad exposure to the private equity lifecycle and is ideal for professionals who thrive in analytical, detail-oriented environments with a strong sense of ownership and collaboration.About The RoleReporting to the Chief Financial Officer, this role will...
