Fund Accountant Oakville

NPW is looking for a Fund Accountant to join its growing finance team. The Fund Accountant will be responsible for the day‑to‑day accounting and financial administration of NPW’s investment funds and related entities. This role will support fund closes, reconciliations, fee calculations, financial statement preparation, audit coordination, and communication with internal stakeholders and external service providers, including custodians, fund administrators, auditors, and tax advisors.

Responsibilities

• Maintain accurate and complete fund books and records
• Prepare and/or review NAV calculations, management fees, and performance fee allocations
• Reconcile cash, portfolio holdings, subscriptions, redemptions, and fund expenses
• Assist with the preparation of interim and annual financial statements
• Support year‑end audits and coordinate with auditors, administrators, custodians, and tax advisors
• Prepare investor reporting...