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Senior Fund Accountant

Toronto, ON · Accounting/Finance

Senior Fund Accountant

  • Toronto Downtown Office
  • Generous and aggressive compensation
  • Career progression

Not your every day Investment Firm.  Our client is rapidly growing in the PE space and seeks to expand their team.  

This is a senior Fund Accountant position with full responsibility for your portfolio.

Duties include:

  • Full accounting, including entries to the GL, reconciliations, and analysis.
  • Cash management and reporting.
  • Bank reconciliations.
  • Financial statement preparation and reporting.
  • Fund operation compliance.


  • Professional Designation
  • Fund Accounting experience - Private Equity experience preferred.
  • Microsoft Excel 
  • Strong capital markets knowledge including derivatives.
  • Investment and fund accounting systems (e.g. Sage, Allvue) an asset.
  • Excellent communication skills
  • Analytical and problem solving abilities.

This is a brief overview. To learn more, please apply.  

Only applicants with the legal right to work in Canada can be considered.
A criminal background clearance will be required for the successful applicant .

Job #14588020


Thank you for your interest in this job posting.

We look forward to hearing from you.

TalentSphere Staffing Solutions


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