Senior Fund Accountant, Fund Accounting

Job Information

Job Number: J

Category: Fund Accounting

Employment Type: Full Time

City: Toronto/Mississauga/London/Vancouver

Posting Date: June 10, 2026

Closing Date: June 24, 2026

Position Overview

The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and provides additional financial reporting.

Responsibilities

• Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
• Reviews and reconciles daily transactions of assigned mutual funds – analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable tr...