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Added 10 mins ago
IP
Operational Excellence Analyst
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Camrose, AB
- Full-time
The Operational Excellence Analyst will support our Camrose location. The Analyst will be responsible for developing and implementing the corporate operational excellence strategy at…
Added 10 mins ago
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Added 10 mins ago
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- Full-time
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Added 11 mins ago
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Added 41 mins ago
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Added 41 mins ago
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Added 41 mins ago
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Added 55 mins ago
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AB · Toronto, ON · Calgary, AB
- Full-time
Reporting to the AVP, Supervision, the Compliance Analyst, will be a systems expert for the Compliance Team supporting their tools, including those used for communications monitoring…
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Kitchener, ON
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Added 3 hours ago
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- Full-time
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Added 3 hours ago
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Added 3 hours ago
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Vaco

Investment Fund Accountant

Toronto, ON, Canada

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

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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 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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