Investment Fund Accounting Manager

Join an investment fund management company as a Manager of Fund Accounting in the Greater Toronto Area. Play a crucial role in the financial operations, reporting, and accounting functions.
With at least 3 years of experience in financial services, you will manage trust and fund accounting while ensuring compliance with regulations. This position provides exposure to executive management and offers a collaborative environment supporting various accounting tasks from audits to financial statement preparation.
Key Responsibilities:
• Prepare and record journal entries for the general ledger
• Perform reconciliations for trust accounts across Canada
• Report fund NAVs and resolve discrepancies with administrators
• Assist in quarterly budgets and internal reporting
• Support regulatory and compliance filings
Requirements:
• Minimum 3-4 years in financial services
• Required accounting/CPA designation
• Detail-oriented with strong analytical skills
• Fle...