Movojobs
Back to results

Added

Forthlane Partners

Fund Accountant

  • Toronto, ON, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type
Full-time
Apply by
Experience
3-5 Year experience in Fund Accounting, Financial Reporting and NAV calculations
Posting language
English
Posted

Original job description

Company Description

Forthlane Partners Ltd. is an independent asset management and investment firm based in Toronto, ON. They specialize in servicing ultra-high net worth individuals and families with a globally diversified approach to investing. Forthlane combines industry knowledge with rigor and diligence to provide tailored solutions for steady financial growth.

Role Description

This is a full-time role for a Fund Accountant at Forthlane Partners. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, NAV calculations, and general finance tasks. This role is located in Toronto, ON with the flexibility for some work from home.

Qualifications

  • Financial Statements and Fund Accounting skills
  • 3-5 Year experience in Fund Accounting, Financial Reporting and NAV calculations
  • Strong background in Finance
  • Attention to detail and analytical skills
  • Proficiency in accounting software
  • Bachelor's degree in Accounting, Finance, or related field
  • CPA designation is a plus

Please send your interest to info@forthlane.com

Apply About employer
More about this job

Responsibilities

Prepare financial statements and financial reports, perform fund accounting and NAV calculations, and support general finance tasks. The role is based in Toronto, with some flexibility to work from home.

Requirements

Candidates should have 3–5 years of experience in fund accounting, financial reporting, and NAV calculations, along with a strong finance background. A bachelor's degree in accounting, finance, or a related field is requested; a CPA designation is a plus.

Skills

  • Financial Statements
  • Fund Accounting
  • Financial Reporting
  • NAV Calculations
  • Finance
  • Attention to Detail
  • Analytical Skills
  • Accounting Software

Visa sponsorship

Not detected in the job text

Categories

  • Finance & Accounting

Keywords

  • Fund Accounting
  • Financial Statements
  • Financial Reporting
  • NAV Calculations
  • Finance
  • Accounting Software
  • CPA
  • Asset Management
  • Investment Management
  • Ultra-High-Net-Worth Individuals
  • Portfolio Diversification

Report this job