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Added 27 mins ago
M
Operation Model and Service Transition Analyst, Contact Centre
Miratech
Kitchener, ON
- Full-time
Working Model: This is a hybrid role requiring 2 days per week in a downtown Toronto office
Added 27 mins ago
SL
Student, Private Fixed Income Operations Specialist, SLC Management (Winter 2027)
Sun Life
Waterloo, ON · Sun Life Waterloo King
- Full-time
The Analyst, Private Fixed Income Operations (Initiatives), is part of a team that is responsible for understanding and supporting the Global Private Fixed Income Portfolio from a Project…
Added 57 mins ago
Pricing & Monetization Associate
MongoDB
Toronto, ON
This role is a hybrid / in-office role, with approximately three days per week in our New York City Office
Added 1 hour ago
MC
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AB · Edmonton, AB
- Full-time
Share delivery work with the AI Integration Specialist and provide technical guidance to the AI Enablement & Business Process Analyst and IT team
Added 1 hour ago
M
Operation Model and Service Transition Analyst, Contact Centre
Miratech
Kitchener, ON · Toronto
- Full-time
Working Model: This is a hybrid role requiring 2 days per week in a downtown Toronto office
Added 2 hours ago
GF
Commercial Credit Analyst Bilingual
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Toronto, ON
- Full-time
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Credit Analyst
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Burnaby, BC
- Full-time
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Commercial Credit Analyst
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- Full-time
The Commercial Credit Analyst will be responsible for researching, analyzing credit risks, assessing credit history and approving or denying extension of credit to potential customers…
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GF
Credit Analyst Bilingual
GM Financial
Toronto, ON
- Full-time
As Credit Analyst Bilingual - CDN Dealer Services, you will s upport sound consumer and commercial credit decisions by analyzing applications, assessing risk, and preparing credit…
Added 2 hours ago
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Data Analyst - EA Sports FC
Game Companies
Vancouver, BC
- Full-time
Pay is just one part of the overall compensation at EA. For Canada, we offer a package of benefits including vacation (3 weeks per year to start), 10 days per year of sick time, paid top-up…
Added 2 hours ago
GF
Credit Analyst
GM Financial
Toronto, ON
- Full-time
As Credit Analyst - CDN Dealer Services, you will support sound consumer and commercial credit decisions by analyzing applications, assessing risk, and preparing recommendations within…
Added 2 hours ago
HT
Master Data Mgmt Analyst
Husky Technologies
Bolton, ON
- Full-time
…records. We offer a great work environment and competitive total compensation package, including above market retirement savings plan and market competitive group…
Added 2 hours ago
T
ERP Business System Analyst
TEKsystems
Brampton, ON
- $60 to $65 CAD / hour
- Full-time
They offers competitive compensation and benefits to its employees at all of its locations. As a member of the team, you and your eligible dependents can enroll in a benefits plan that…
Added 2 hours ago
PL
Laboratory Analyst
Paracel Laboratories Ltd.
Hamilton, ON
- Full-time
This position offers an hourly pay range of $19.00 to $21.00. The compensation package includes full health and dental benefits, an Employee Family Assistance Program, a Group RRSP plan,…
Added 3 hours ago
GF
Commercial Credit Manager
GM Financial
Toronto, ON
- Full-time
Provide daily coaching to the credit analyst team through review of concurrence requests and other observations, such as fraudulent applications, etc.
Added 3 hours ago
GF
Sr Commercial Credit Analyst Bilingual
GM Financial
Toronto, ON
- Full-time
As Sr Commercial Credit Analyst Bilingual - CDN, you will support complex consumer and commercial credit decisions by analyzing applications, financial statements, collateral, and overall…
Added 3 hours ago
GF
Sr Credit Analyst
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Toronto, ON
- Full-time
As Sr Credit Analyst - CDN Dealer Services, you will support sound consumer and commercial lending decisions by analyzing credit applications, assessing risk, and determining appropriate…
Added 3 hours ago
GF
Credit Manager
GM Financial
Burnaby, BC
- Full-time
Provide daily coaching to the credit analyst team through review of concurrence requests.
Added 3 hours ago
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Senior Financial Crime Risk Analyst, Financial Crime Risk Management (FCRM) Reporting & Strategic Insights, Canada (5327)
TD
Toronto, ON · Markham, ON
- Full-time
TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at…
Added 3 hours ago
T
Senior Finance Analyst
TD
Toronto, ON
- Full-time
…goals. Total Rewards at TD includes a base salary, variable compensation, and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off,…
Added 4 hours ago
GF
Credit Manager
GM Financial
Toronto, ON
- Full-time
Provide daily coaching to the credit analyst team through review of concurrence requests.
Added 4 hours ago
PL
Laboratory Analyst
Paracel Laboratories
Hamilton, ON
- Full-time
This position offers an hourly pay range of $19.00 to $21.00. The compensation package includes full health and dental benefits, an Employee Family Assistance Program, a Group RRSP plan,…
Added 4 hours ago
HT
Senior Financial Analyst - Corporate Accounting
Husky Technologies
Bolton, ON
- Full-time
…records. We offer a great work environment and competitive total compensation package, including above market retirement savings plan and market competitive group…
Added 4 hours ago
G
Supply Chain Analyst
GoodMorning
AB · Edmonton, AB
- Full-time
The Supply Chain Analyst helps the planning team carry out the supply plan day to day. You create purchase orders, follow up with suppliers on dates and PO status, and check supplier…
Added 5 hours ago
T
Senior Business Intelligence Analyst
TD
Montreal, QC
- Full-time
TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at…

Vaco

Investment Fund Accountant

Toronto, ON, Canada

$90,000 to $95,000 CAD / year · Full-time

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Pay: $90,000 to $95,000 CAD / year
Job type: Full-time
Apply by: Nov 27, 2026
Experience: Minimum 3-4 years of relevant experience
Posting language: English
Posted: Oct 28, 2026

Original job description

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.

Apply on LinkedIn About employer

More about this job

Responsibilities

Maintain accounting records for investment funds, managed accounts, and related entities, and support monthly and quarterly closes and financial reporting. Assist with NAV calculations, reconciliations, audit and tax processes, and reporting requirements while working with senior leadership and the investment team.

Requirements

Candidates should hold a CPA designation or be close to completing it, with at least three to four years of relevant experience. They need a strong accounting foundation and the ability to work hands-on in a fast-paced environment; relevant backgrounds include public accounting with wealth or asset management clients, financial analysis, or fund accounting.

Skills

Investment Accounting
Fund Accounting
Financial Reporting
NAV Calculations
Account Reconciliations
Month-End Close
Quarter-End Close
Audit Support
Tax Support
Financial Schedules
Bookkeeping
Managed Account Accounting

Benefits

Equity Participation
Discretionary Bonus
Medical Benefits
Dental Benefits
Vision Benefits
401(k) Retirement Plan

Visa sponsorship

Not detected in the job text

Keywords

Investment Funds
Fund Accounting
Investment Accounting
Managed Accounts
Asset Management
Ultra-High-Net-Worth Clients
Global Investments
Investment Portfolios
Books And Records
Financial Reporting
Monthly Close
Quarterly Close
NAV Calculations
Account Reconciliations
Financial Schedules
Year-End Audit
Tax Processes
CPA
Equity Participation
Toronto

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Work requirements

Jobs in Canada