CrawlJobs Logo

Fund Accountant

https://www.randstad.com Logo

Randstad

Location Icon

Location:
Canada, Toronto

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Our client, a leading financial institution, is seeking a Fund Accountant to join their accounting and fund administration team. The successful candidate will be responsible for daily fund valuation, reporting, reconciliations, and ensuring accurate financial records for investment portfolios. This is an excellent opportunity to contribute to one of Canada’s top financial organizations, working within a dynamic environment that values accuracy, compliance, and collaboration.

Job Responsibility:

  • Calculate daily, weekly, and monthly Net Asset Value (NAV) for assigned funds
  • Prepare monthly cash flow and investment activity reports, as well as year-end balance summaries for various asset classes including bonds, equities, and cash
  • Review and reconcile bank statements and cash flows
  • record bond amortization, interest accruals, and investment expenses
  • Ensure compliance with investment guidelines and statutory regulations
  • Liaise with investment managers, custodians, and prime brokers to facilitate accurate transaction processing and NAV preparation
  • Maintain and update the Fund Accounting System (MPOWER), verifying automated entries and posting manual adjustments as needed
  • Analyze investment acquisitions for alignment with strategic and regulatory requirements
  • Implement fund investment policies and assist in identifying potential target investors

Requirements:

  • Bachelor’s degree in Accounting, Business, or Finance
  • 2–4 years of mutual fund accounting experience or related knowledge
  • Advanced proficiency in Microsoft Excel, Word, and PowerPoint
  • Strong understanding of investment guidelines, fund accounting principles, and regulatory compliance
  • Excellent written and verbal communication skills

Nice to have:

  • Experience in the financial services industry
  • Completion of the Canadian Securities Course (CSC)
  • Familiarity with Client’s Dexia financial systems or similar platforms
What we offer:
  • Work with a globally recognized financial institution
  • Gain hands-on experience with fund accounting systems such as MPOWER
  • Exposure to complex investment portfolios and industry-leading financial reporting processes
  • Opportunity to collaborate with investment managers, prime brokers, and custodians
  • Supportive work environment focused on professional growth and development

Additional Information:

Job Posted:
December 22, 2025

Expiration:
January 25, 2026

Icon
View All Jobs In This Company
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Fund Accountant

Senior Accountant, Fund Accounting

A review-focused position responsible for validating fund accounting deliverable...
Location
Location
Mauritius , Port Louis
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
December 26, 2025
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or a related field or ACCA Level 3 ongoing or ACA
  • At least 5 years of experience, with a minimum of 3 years in fund accounting
  • Proficiency in reviewing financial statements and other relevant reports required for the funds
  • Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
  • Expertise in validating capital calls, distribution workings, and fund books and records
  • Skilled in reviewing and analyzing complex transactions and operational procedures
  • Good analytical and problem-solving skills
  • Intermediate Microsoft Office skills with a particular focus on Excel skills
  • Exceptional analytical and problem-solving skills with a focus on quality assurance
  • Ability to maintain accuracy and compliance with established accounting standards and procedures
Job Responsibility
Job Responsibility
  • Review financial statements, NAV calculations, and other client deliverables
  • Apply accounting standards and regulatory requirements
  • Maintain strong knowledge of client-specific requirements
  • Support AMs in coordinating with cluster partners
  • Contribute to and support process improvement initiatives
  • Provide basic technical guidance to preparers
  • Ensure compliance with established procedures
  • Review and sign-off fund accounting activities and calculations
  • Validate capital calls and distribution workings
  • Validate compliance with accounting standards
What we offer
What we offer
  • Hybrid working approach supports our employees in achieving balance and flexibility
  • Learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers
  • Fostering an inclusive, equitable and diverse culture
!
Read More
Arrow Right

Accountant 2, Fund Accounting

A mid-level accounting position responsible for delivering comprehensive fund ac...
Location
Location
Mauritius , Port Louis
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
January 01, 2026
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA
  • Preferably with at least 2 yrs of experience, with a minimum of 1 yr in fund accounting
  • Strong understanding of accounting principles and fund structures
  • Proficiency in using accounting tools and systems
  • Ability to independently handle mid complex financial data and execute detailed accounting processes
  • Intermediate Microsoft Office skills with a particular focus on Excel skills
  • Excellent attention to detail
  • Strong organizational and time management skills
  • Problem-solving skills
  • Clear and professional communication skills
Job Responsibility
Job Responsibility
  • Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
  • Ensure accuracy and timeliness of work within established standards
  • Apply relevant accounting standards and requirements as directed
  • Follow quality control processes and risk management protocols
  • Build knowledge of clients specific requirements and industry practices
  • Process and maintain accurate fund books and records
  • Perform daily bookkeeping and prepare periodic financial reports
  • Process routine capital calls, distributions, and investor notices
  • Identify and report potential operational risks to manager
  • Conduct self-reviews to maintain quality standards
What we offer
What we offer
  • Hybrid working approach
  • Learning and development programmes and systems (including PowerU and MyCampus)
  • Inclusive, equitable and diverse culture
  • Sustainability commitment
Read More
Arrow Right

Fund accountant (real estate funds)

Lead the accounting function for a dynamic real estate investment firm and grow ...
Location
Location
Japan , Tokyo
Salary
Salary:
7000000.00 - 9000000.00 JPY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
August 06, 2026
Flip Icon
Requirements
Requirements
  • Minimum of 8 years of experience in fund accounting, with a focus on real estate
  • Strong understanding of US GAAP and IFRS
  • Experience with real estate investment fund structures
  • Proficiency in accounting software and systems
  • Proficiency in English and Japanese
  • Professional accounting qualification (e.g., CPA, CA) is preferred
Job Responsibility
Job Responsibility
  • Lead the preparation of financial statements and reports in accordance with accounting standards
  • Manage the accounting cycle from transaction processing to financial reporting
  • Oversee the accuracy and completeness of financial data
  • Ensure compliance with relevant accounting regulations
  • Develop and maintain strong relationships with external stakeholders
  • Mentor and guide junior team members
What we offer
What we offer
  • 健康保険
  • 厚生年金保険
  • 雇用保険
  • 土曜日
  • 日曜日
  • 祝日
  • 賞与
  • Fulltime
Read More
Arrow Right

Senior Fund Accountant

A high-End Investment firm is seeking a Senior Fund Accountant. Perks include in...
Location
Location
United States , Chicago
Salary
Salary:
95000.00 - 110000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting
  • Minimum of 2 years of experience in accounting
  • real estate experience preferred
  • CPA designation preferred
  • Ability to take ownership, manage, monitor and report on assigned tasks
  • Some knowledge of automated accounting systems and procedures
  • Prior tax return preparation knowledge preferred
  • Must be proficient with Microsoft word and Excel software programs
  • Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals
  • Ability to produce accurate and timely information within defined deadlines
Job Responsibility
Job Responsibility
  • Gain a thorough understanding of the Fund Accounting Department’s function within the organization, the department’s policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting
  • Record all assigned Fund cash activity on a daily basis
  • Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds
  • Reconcile the Fund’s bank statements on a monthly basis investigating and resolving all reconciling items monthly
  • Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines
  • Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting within the given deadlines
  • Gain a thorough understanding of the year-end audit process and ensure that all assigned responsibilities are being effectively and efficiently executed
  • Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact that Fund activity has on investor returns
  • Responsible for preparing the Fund-level supporting tax return information for the outside auditors for new and non-stabilized Funds
  • Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting within given deadlines
What we offer
What we offer
  • medical, vision, dental, life, and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Client Service Supervisor - Fund Accounting - Alternatives

At BBH, Partnership is more than a form of ownership—it’s our approach to busine...
Location
Location
Poland , Krakow
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
January 12, 2026
Flip Icon
Requirements
Requirements
  • Accounting expertise: Familiar with global accounting frameworks and principles
  • Solid background: 4+ years in GL, group accounting, or audit with leadership experience
  • Education: Degree in finance/accounting or equivalent experience
  • Added advantage: ACCA qualification (full or partial) is a strong plus
  • People leader: Strong track record in managing, mentoring, and coaching teams
  • Tool expert: Comfortable working with Excel, Word, and PowerPoint
  • Languages: Fluent in English
  • Mindset: Organized, detail‑oriented, and self‑motivated
Job Responsibility
Job Responsibility
  • Deliver results: Prepare monthly, quarterly, and annual reports (GL, financial reporting, consolidation)
  • Quality check: Review team members’ work to ensure accuracy, timeliness, and completeness
  • Be the expert: Build strong knowledge of IFRS and other GAAP standards
  • Lead & coach: Guide your team, give feedback, and support their growth through regular check‑ins
  • Shape culture: Promote a positive, collaborative atmosphere with clear communication and professionalism
  • Drive change: Contribute to special projects that improve efficiency, quality, and accuracy
  • Protect quality / Work with integrity: Ensure compliance with procedures, best practices, and internal controls
What we offer
What we offer
  • Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old
  • 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
  • Private medical care
  • Life Insurance
  • Employee Assistance Program
  • Professional trainings and qualification support
  • Wellbeing Program
  • Online Social Fund benefit platform
  • Social, sport and integration events
  • Onboarding Program for new hires
  • Fulltime
Read More
Arrow Right

Senior Fund Accountant

To provide high quality service deliverables to the firm’s Real Estate (RE) Clie...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
December 25, 2025
Flip Icon
Requirements
Requirements
  • Bachelor Degree in Accounting, CPA or equivalent
  • At least 5years of management accounting or fund accounting experience in real estate industry
  • Knowledge of consolidation with multi-currency legal entities
  • Ability to review 3rd party management accounts and understanding of duties performed by Property Managers, rent billing, collection of rent, insurance recharge
  • Ability to use and understand property systems and processes (ie – Yardi / Horizon)
  • An understanding of various types of income, dilapidations, lease surrender, capital contribution, capital allowances, rent reconciliation between demands raised and tenancy schedule
  • An understanding of tax, GST, Capital allowances will be an added advantage
  • Excellent organisational, prioritisation and interpersonal skills
  • Comfortable communicating with Senior Management
  • ‘Can do’ attitude, ability to cope with tight deadlines, working under pressure and lead by example
Job Responsibility
Job Responsibility
  • Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting/ information accurately and on time
  • Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
  • Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members
  • Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
  • Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required
  • Ensure that KPIs are developed, implemented and reported quarterly in accordance with agreed SLA’s
  • Prepare quarter end timetable for all client work and manage quarter end process to ensure all deliverables adequately resourced and completed on time
  • Maintain regular contact with client through weekly phone calls and emails detailing upcoming deliverables and progress thereof
  • Assist with new business take on where required
  • Work with Back Office on client deliverables to ensure adequate resources are allocated and fully utilised
!
Read More
Arrow Right

Alternative Ops Fund Accounting, AVP

This role will serve business operations from risk governance, service governanc...
Location
Location
China , Hangzhou
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
January 12, 2026
Flip Icon
Requirements
Requirements
  • Proactive and multi-task
  • Strong client relationship experience preferred
  • Prior staff management experience
  • Qualified Accountant
  • strong accounting and/or fund administration experience
  • Working experience in audit/private equity industry/fund administration sectors is preferred
  • Proficiency in Chinese
  • English is a must
  • 8 years+ relevant working experience is required
Job Responsibility
Job Responsibility
  • Supervise employees on a daily basis, including tasks delegation, employee development, goal setting, performance appraisal, etc.
  • Review accounting, financial statements, correspondence and deliverables of employees
  • Coordinate with auditors internal and external to meet deadlines and requirements
  • Ensure all internal controls and compliance procedures are properly implemented
  • Close interaction with a portfolio of clients on a regular basis
  • To pro-actively identify/ensure understanding of client’s needs and to coordinate internally to support the client’s requirements/resolve client issues
  • Manage the process of new business/clients onboarding to State Street
  • Participate in special client or internal projects as required
What we offer
What we offer
  • Generous medical care, insurance and savings plans
  • Flexible Work Program
  • Wealth of development programs and educational support
  • Paid volunteer days
  • Matching gift program
  • Access to employee networks
Read More
Arrow Right

ETF Fund Accounting Supervisor

The Supervisor is responsible for providing full leadership and direction to a t...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
  • At least 2 years of experience in team management, team leader, supervisor role
  • Experience with InvestOne program and/or ETF would be a big advantage
  • Bachelor's degree/University degree or equivalent experience
  • Proficiency in English, as we are dealing with prestigious global clients
  • Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics
Job Responsibility
Job Responsibility
  • Contribute to the design of the future operating model across all product areas
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team
  • Support efforts for larger/complex/global clients
  • Ensuring timeliness and accuracy of the funds' activities, including calculation of NAVs
  • Reviewing deliverables from upstream teams Impact analysis
  • Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
  • Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools
What we offer
What we offer
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right
Welcome to CrawlJobs.com –
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Poland Jobs Ireland Jobs Spain Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
© 2025 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy