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FinancePermanentToronto

Fund Accountant

Fund accountant role covering NAV calculations and financial reporting at a small financial services company in Toronto, with some work-from-home flexibility.

About the role

A small financial services company in Toronto is hiring for this role. You will own fund accounting and NAV calculations, prepare financial statements and reports, and support the team with general finance tasks.

What you'll do

  • Prepare financial statements and financial reports
  • Perform fund accounting and NAV calculations
  • Support general finance tasks as they come up
  • Work from the Toronto office, with some flexibility to work from home

What you bring

  • Experience in fund accounting
  • Working knowledge of NAV calculations
  • Experience preparing financial statements and financial reports
  • Comfort supporting a range of general finance tasks in a small team

Details

  • Location: Toronto, Canada
  • Type: Full-time
  • Arrangement: Based in Toronto, with some flexibility to work from home

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