Join a reputable wealth management firm as a Fund Accounting Specialist in North York, Toronto, ON, with a flexible hybrid work arrangement. Help ensure fund operations are accurate and compliant.
You will be integrally involved in a collaborative finance team working closely with Portfolio Managers. This role offers the chance to contribute to high-level fund accounting, regulatory support, and comprehensive client reporting. Ideal candidates will possess strong analytical skills and a collaborative approach.
Key Responsibilities:
• Prepare and conduct fund financial statement reviews and supporting schedules
• Manage month-end pooled fund reporting and reconciliations
• Review daily cash flow and fund transactions
• Support ongoing compliance initiatives and reporting requirements
• Generate client invoicing and tax reporting packages
Requirements:
• Minimum 3 years in fund accounting within finance
• Relevant degree in Accounting or Finance
• Preferr...