Senior Fund Accountant

Position Senior Fund Accountant

Industry Investment Management

Location Downton Toronto (Hybrid Monday to Wednesday in office)

Compensation Total up to $100k p/a (base bonus) 100% Group life medical and disability insurance plans RRSP

Perks Total office shutdown over Christmas and New Year / snack orderings once a week / company offsites once a year along with smaller adhoc events.

Our client a leading Investment Management Firm in Canada with almost $2 billion AUM is currently seeking a Senior Fund Accountant. This firm is one of Canadas biggest and most innovative investment manager in their respective field and they are committed to sustainable and highperforming alternative asset strategies. As they enter an exciting phase of growth they are looking for a talented Fund Accountant to join our dynamic team.

Why This Client

• Growth and Innovation: Be a part of a company at the forefront of farmland investment where your contributions will directly impact our expansion and success.
• Commitment to ESG: Work with a team that prioritizes Environmental Social and Governance (ESG) principles ensuring our investments are sustainable and responsible.
• TeamOriented Environment: Join a collaborative finance department that values quality teamwork and continuous improvement.

Role Overview: Reporting to the Controller you will play a crucial role in managing the financial deliverables of several existing funds. This position offers an excellent opportunity to develop your skills and contribute to the future growth.

Key Responsibilities:

• Financial Statements: Assist in the composition and review of quarterly and yearend financial statements supporting the audit process.
• Investor Reporting: Prepare comprehensive investor reporting packages.
• Fund Budgets: Assist in developing fund budgets and managing fund administration processes.
• Investor Deliverables: Prepare account statements capital call letters distribution letters and maintain investor registries.
• Support Functions: Aid the Controller with investor requests invoice coding and preparation of quarterly bank covenant packages.
• Tax Returns: Assist in the preparation of partnership tax returns.
• Process Improvements: Support various process improvement activities and undertake other duties as assigned by the Controller.

What Theyre Looking For:

• Educational Background: University degree specializing in accounting or business.
• Experience: 34 years of fund accounting experience or Big 4 audit experience in funds and/or real estate.
• Skills: Excellent time management attention to detail and advanced Microsoft Office skills.
• Communication: Strong verbal and written communication skills with the ability to convey information clearly and concisely.
• ProblemSolving: Ability to identify issues and develop effective recommendations.
• Preferred: Familiarity with Yardi is an asset.

Why Apply

• Career Development: This role offers the chance to grow within a company that values professional development and innovation.
• Impact: Your work will directly contribute to the success and sustainability of our investment strategies.
• Collaborative Culture: Thrive in a supportive team environment that encourages continuous learning and improvement.

If youre a detailoriented organized and resourceful individual looking to make a significant impact in the investment management industry we want to hear from you!