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Fund/Corporate Accountant

  • Permanent
  • Date Posted: February 20, 2026
  • Salary: 95-110k

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

Qualifications:

  • 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

 

To apply, upload your resume and complete the required information in the “Apply For The Job” section located to the right of the posting. Alternatively, quote the position title and email your resume to: Beth; b.title@tdspersonnel.com

Apply For The Job

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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.

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