Salary Mid-Point: $100,000
Location: Toronto ON
Job Type: Permanent

Our client is a global player in the alternative asset management industry and is looking to hire on a full-time basis, an experienced Fund Accountant to handle the growing volume of day-to-day accounting and administrative tasks for its venture capital funds. The role is work from home for the time being with an eventual plan of a hybrid schedule with 1-2 days in the office.  If this is of interest to you, please we need to talk!

The role is very hands-on and responsible for all aspects of accounting for their venture capital funds.  Specifics include, but are not limited to;

  • General Accounting & Administration
  • Investment Portfolio Accounting
  • Capital Account Accounting
  • Return calculation and Limited Partner reporting (capital call, distribution notices etc.)
  • Other ad hoc duties and special projects as assigned.

To be considered for this role, our client is looking for someone with the following skills/qualifications;

  • CPA (or equivalent) with at lease one to two years experience in accounting alternative asset management funds
  • Experience auditing funds
  • Detailed, hands-on and execution oriented.  You will be doing all the work!

If you are qualified and interested in this opportunity, please submit a word copy of your resume in confidence to Rae Tiwari CPA at  

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