Fund/Corporate Accountant

TDS Personnel

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Über

Our client, a downtown family office requires a Fund and Corporate Accountant to join their team. The Fund Accountant is responsible for the accurate accounting, valuation, and reporting of investment funds and managed accounts across the firm's platform. This role supports monthly and quarterly NAV calculations, investor reporting, audit and tax processes, and works closely with portfolio management, operations, custodians, administrators, and external service providers.
Responsibilities
Fund & Investment Accounting
Prepare and review monthly and quarterly Net Asset Value (NAV) calculations
Record and reconcile investment transactions including trades, income, corporate actions, capital calls, and distributions
Maintain accurate books and records under applicable accounting standards
Perform cash, position, and NAV reconciliations
Corporate Accounting
Assist with accounting and reporting for the firm's operating entities, including management company and related entities
Prepare and post journal entries for revenue, expenses, payroll allocations, accruals, and intercompany transactions
Review and reconcile corporate bank accounts, credit cards, and intercompany balances
Assist with preparation of monthly financial statements and variance analysis against budget
Support budgeting and forecasting processes in coordination with senior management
Assist with corporate tax filings and working papers in coordination with external advisors
Valuation & Reporting
Support valuation of public and private investments
Prepare investor capital account statements and performance reports
Assist with management and performance fee calculations
Analyze and explain NAV movements and variances
Audit, Tax & Compliance Support
Prepare audit working papers and respond to auditor requests
Assist with fund tax filings in coordination with external advisors
Support regulatory and compliance reporting
Operational & Process Support
Coordinate with fund administrators, custodians, and service providers
Maintain fund documentation and accounting schedules
Identify and implement process improvements
Support ad-hoc reporting and special projects
Role Requirements:
Bachelor's degree in Accounting, Finance, or related field
2–5+ years of fund accounting or asset management experience
Strong understanding of NAV calculations and investment accounting
Advanced Excel skills
CPA designation (or in progress)
Experience with alternative investments
Exposure to multi-entity and multi-currency structures
High attention to detail
Strong analytical and organizational skills
Ability to meet reporting deadlines
Professional communication and judgment
High degree of ownership and accountability
TDS Personnel is an equal opportunity employer committed to fostering an inclusive and accessible workplace in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act (AODA). Accommodations are available upon request for candidates participating in all stages of the recruitment and selection process.

Toronto, Ontario, Canada

Sprachkenntnisse

English

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