Hedge Fund Accountant

. Assist with net asset value calculations for assigned client portfolios .

Posted 10/15/2026full-timeToronto • CanadaJunior💰 CA$55,000 - CA$69,000 per yearWebsite

Key responsibilities & impact

Assist with net asset value calculations for assigned client portfolios
Upload trades for multiple investment vehicles
Reconcile cash and positions daily
Support the NAV process, including rolling and completing NAV, audit, and tax workbooks
Support year-end audit and tax reporting with clients and auditors
Accrue fund income and expenses, including management and performance fees, in accordance with accounting standards and offering documents
Prepare investor statements
Prepare financial statements
Review security prices for accuracy and ensure corporate actions are properly reflected
Respond to ad-hoc client reporting requests
Calculate capital calls and prepare notices
Work closely with experienced professionals and support client finance teams

What you’ll need

Prior fund accounting experience/FS audit experience of at least 1-2 years is required
Hedge fund experience is desired but not required
Private Equity fund experience is desired but not required
Some understanding of various investment types (equities, bonds, options etc.)
Accounting designation desired, but not required
Strong knowledge of accounting concepts
Strong knowledge of Microsoft Excel
Solid interpersonal and communication skills
Strong organizational skills
Ability to handle multiple demands, competing priorities, and constant change
Ability to allocate time effectively and manage tight deadlines
Prior experience with PFS-Paxus is desired, but not required

Comp & perks

Extended Health Benefits
RRSP Employer Match Program
Competitive Compensation
Annual discretionary bonus
Educational Support
Work-Life Balance
Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize)
Exposure to all aspects of the business