Senior Fund Accountant (Toronto)

About the Role

Reporting to finance leadership, this position will support fund accounting, financial reporting, investor reporting, audit coordination, tax compliance, and process improvement initiatives. The role offers exposure to internal stakeholders, external service providers, and broader business teams involved in fund operations and growth initiatives.

What You’ll Do

• Prepare and review quarterly financial statements, NAV reporting, and investor reporting for multiple fund entities
• Support accounting for fund structures such as master‑feeder vehicles, special purpose entities, general partners, and managed accounts
• Manage capital activity, including capital calls, distributions, rebalancing, carried interest, and management fee calculations
• Work with external administrators, investor relations, and internal teams on reporting packages and client‑facing materials
• Oversee journal entries, valuations, reconcil...