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Added 1 hour ago
A
Data Analyst
Alithya
QC · QC, Canada
- Full-time
…and resources to support your physical, mental, emotional and financial…
Added 5 hours ago
CO
Planning & Research Analyst (Temporary Full-Time)
City of Thunder Bay
Thunder Bay, ON
- Full-time
- Temporary
As a Planning & Research Analyst, you'll play an important role in supporting Facilities Services through compliance monitoring, operational analysis, procurement support, asset…
Added 6 hours ago
OM
Finance and Accounting - Financial Analyst - P3
OSI Maritime Systems
Burnaby, BC
- Full-time
Perform comprehensive financial analysis on a monthly and ad hoc basis to support key decisions related to cash flow, profitability, credit, and expense control. Responsible for managing…
Added 7 hours ago
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Clinical Trial Financial Control Analyst, Oncology Portfolio
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
We are seeking a Clinical Trial Financial Control Analyst to provide independent financial control and reconciliation for Oncology-sponsored clinical research studies. Reporting within the…
Added 7 hours ago
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Accounts Receivable Analyst
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
We are looking for an Accounts Receivable Analyst to join our Finance team and support the organization’s end-to-end receivables operations.
Added 7 hours ago
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Senior Financial Analyst
Scarborough Health Network
Toronto, ON · Consilium Place
- Full-time
Job Number: JR107411
Job Title: Senior Financial Analyst
Union:
Union:
Job Category: Professional
Hospital Location: Consilium Place
Job Type: Permanent, Full…
Added 11 hours ago
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Data Analyst - Identity and Access management
Adastra Corporation
Markham, ON
- Other
We are looking for a Data Analyst specializing in Identity & Access Management (IAM) to transform identity, access governance and authentication data into meaningful insights and actionable…
Added 12 hours ago
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Analyst, Cash Management (UUWA)
TransAlta
Calgary, AB
- Full-time
Reporting directly to the Supervisor, Cash Management & Treasury Reporting, this role involves collaboration with various internal corporate teams and business units. This role also…
Added 12 hours ago
Finance and Accounting - Financial Analyst - P3
OSI Maritime Systems
Burnaby, BC
Perform comprehensive financial analysis on a monthly and ad hoc basis to support key decisions related to cash flow, profitability, credit, and expense control. Responsible for managing…
Added 12 hours ago
N
Sr Financial Analyst, Proprietary Products
Nutrien
Saskatoon, SK
- Full-time
Reporting to the Senior Manager, Finance, Proprietary Products & Sustainability, the Sr Financial Analyst, Proprietary Products will be responsible for generating and delivering actionable…
Added 12 hours ago
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Sr Financial Analyst, Proprietary Products
Nutrien
Calgary, AB
- Full-time
Reporting to the Senior Manager, Finance, Proprietary Products & Sustainability, the Sr Financial Analyst, Proprietary Products will be responsible for generating and delivering actionable…
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Business Analyst - Data Warehouse & Business Intelligence
Fidelity Canada
Toronto, ON
- Full-time
Business Analyst – Data Warehouse & BI Reporting
Added 13 hours ago
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Senior Financial Analyst
Hays
Vaughan, ON
- $90,000 to $95,000 CAD / year
- Full-time
The Senior Financial Analyst is responsible for advanced financial analysis, modeling, forecasting, and reporting techniques to support a commercial real estate portfolio, including…
Added 13 hours ago
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Sales Insight Analyst
Telesat
Ottawa, ON
- Full-time
The Sales Insights Analyst uses sales, customer, pipeline, and market intelligence data to support account prioritization, go-to-market (GTM) planning, and commercial decision-making. The…
Added 13 hours ago
B
Financial and Business Intelligence Analyst, Global Trade Services
BRP
Valcourt, QC
- Full-time
Prepare and present analyses and key performance indicators (KPIs) to help explain financial and operational variances and efficiency gaps within the Trade Compliance group.
Added 13 hours ago
B
Financial and Business Intelligence Analyst, Global Trade Services
BRP
Sherbrooke, QC
- Full-time
Prepare and present analyses and key performance indicators (KPIs) to help explain financial and operational variances and efficiency gaps within the Trade Compliance group.
Added 13 hours ago
Analyst, Commercial Services
Inter Pipeline Ltd.
Calgary, AB
Reporting to the Director, Conventional Commercial, the Analyst, is responsible for supporting the management and performance of the conventional pipeline assets - combining financial…
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Senior Analyst, Accounting
CI Financial
Toronto, ON
- Full-time
Reporting to the VP, Finance, we are seeking a Senior Analyst, Accounting. In this role, you will play a critical part in overseeing all corporate banking relationships for the Canadian…
Added 15 hours ago
BF
Financial Analyst – Permanent, FT, Day
Burnbrae Farms
Winnipeg, MB
- Full-time
The Financial Analyst will report to the Finance Manager (Western Canada) and be responsible for daily, weekly, monthly, annual reporting, building relationships and coordinating among…
Added 15 hours ago
IE
Analyst, Business
IMAX Enhanced | Streaming & Consumer Technology
Mississauga, ON
- Full-time
IMAX is seeking a Business Analyst to bridge business functions, technology teams, data teams, project management, and senior leadership in defining and delivering technology-enabled…
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Senior Analyst, Data Analytics & Automation Solutions
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Toronto, ON · FCP
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…identified business questions and provide insights through reporting and data visualization techniques. Works with other data and analytics professionals to optimize, refine, automate and…
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Senior Analyst, Reporting - Model Management and Analytics (5600)
TD
Toronto, ON
- Full-time
Act as the primary analyst in the reporting and analysis of Risk Weight Asset (RWA) for US and Canadian Retail portfolios.
Added 15 hours ago
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Aexeo Onboarding - Vice President
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Halifax, NS
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Standard – Stakeholder / Business Analyst / Testing
Added 15 hours ago
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Business Intelligence Analyst - Operation Performance Analytics
Intact FC
Calgary, AB · Montreal, QC · Quebec, QC
- Full-time
…promise to provide support, opportunities and performance-led financial rewards at a workplace where you can shape the future, win as a team and grow with…
Added 15 hours ago
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Financial Analyst - Senior
Independence Pet Group
Oakville, ON · IPG_OFFICE_Oakville
- Full-time
…Summary:Independence Pet Holdings, Inc. is seeking a Senior Financial Analyst responsible for supporting the FP&A activities of IPH brands across North America. This position is expected to…

Vaco

Investment Fund Accountant

Toronto, ON, Canada

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

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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.

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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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