Investment Fund Accountant

Investment Fund Accountant

📍 Downtown Toronto | Hybrid, 4 days/week in office

About the Company

Our client is a premier Canadian independent asset management firm specializing in sophisticated global investment portfolios for ultra-high-net-worth individuals and families. The firm partners with leading global fund managers and currently manages 4 active investment funds with approximately $750M in AUM.

Why Join?

• Exposure to global investments and institutional-quality strategies
• Direct collaboration with the CFO and COO
• Equity participation and strong growth opportunities

About the Opportunity

Reporting directly to the CFO and COO, the Investment Fund Accountant will support day-to-day accounting and financial reporting across investment funds, managed accounts and related operating entities. This is a hands-on role offering exposure across investment accounting, NAVs, financial reporting, audit and tax.

Key Responsibilities

• Maintain accurate books and records for investment funds, managed accounts and related entities
• Support monthly and quarterly close processes and financial reporting
• Assist with NAV calculations and investment accounting
• Prepare account reconciliations and supporting financial schedules
• Support year-end audit and tax processes
• Assist with reporting requirements across the firm’s investment entities
• Work closely with senior leadership and the broader investment team as the firm continues to grow

About You

• CPA designated (or close to completion)
• Minimum 3-4 years of relevant experience
• Strong accounting foundation with the ability to work in a hands-on, fast-paced environment

Open to:

• Senior Accountants from public accounting firms with wealth or asset management clients
• Financial Analyst or Fund Accountants in a related sector

Compensation

• Base Salary: $90,000-$95,000
• Bonus: Discretionary bonus including equity participation

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word format. When referencing this job, quote #308083.

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Disclaimer

This position for employment is for a current vacancy with Vaco/Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.