Job opportunity
Comptable de Fonds / Fund Accountant (Toronto Office)
Losange Finance
Role Description
This is a full-time hybrid role, based in Toronto, ON, with flexibility to work from home on select days. The Fund Accountant will be responsible for managing financial operations, ensuring accuracy in fund accounting, and preparing financial reports. Day‑to‑day tasks include calculating net asset values (NAV), preparing financial statements, maintaining compliance with accounting standards, and handling fund‑related operations. The role requires close collaboration with the broader finance team to deliver high‑quality services to our clients.
Qualifications
Strong knowledge and experience in Fund Accounting and NAV calculations
Proficiency in preparing Financial Statements and Financial Reporting
Solid understanding of Finance principles and practices
Attention to detail, organizational skills, and the ability to meet tight deadlines
Excellent analytical and problem‑solving skills
Bachelor’s degree in Accounting, Finance, or related field
CPA designation or equivalent (a strong asset)
Proficiency in accounting software and Microsoft Excel
Prior experience in private equity or venture capital fund accounting is an advantage
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Apply on source site This is a full-time hybrid role, based in Toronto, ON, with flexibility to work from home on select days. The Fund Accountant will be responsible for managing financial operations, ensuring accuracy in fund accounting, and preparing financial reports. Day‑to‑day tasks include calculating net asset values (NAV), preparing financial statements, maintaining compliance with accounting standards, and handling fund‑related operations. The role requires close collaboration with the broader finance team to deliver high‑quality services to our clients.
Qualifications
Strong knowledge and experience in Fund Accounting and NAV calculations
Proficiency in preparing Financial Statements and Financial Reporting
Solid understanding of Finance principles and practices
Attention to detail, organizational skills, and the ability to meet tight deadlines
Excellent analytical and problem‑solving skills
Bachelor’s degree in Accounting, Finance, or related field
CPA designation or equivalent (a strong asset)
Proficiency in accounting software and Microsoft Excel
Prior experience in private equity or venture capital fund accounting is an advantage
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