Experienced Fund Accountant North York

Explore a rewarding career as a Fund Accountant in a leading investment firm located in North York, Toronto, ON. Work in a hybrid environment to ensure investment fund accuracy and compliance.
In this role, you will be part of a dynamic finance team within a firm featuring over $1B in assets. Collaborate with senior leadership and Portfolio Managers on fund accounting, client reporting, and regulatory initiatives. This position is perfect for finance professionals committed to precision and improvement within fund operations.
Key Responsibilities:
• Prepare annual and semi-annual fund financial statements
• Oversee month-end reporting and journal entries
• Maintain accurate fund accounts through daily transaction reviews
• Ensure compliance reporting and AML initiatives
• Contribute to year-end tax allocations and HST filings
Requirements:
• 3+ years experience in fund accounting or asset management
• University degree in Accounting or Finance
• CPA/CFA...