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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 role like this is open right now in Toronto, at a small financial services company. 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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