Fund Reporting Analyst: NAV & Private Securities Expert

Mandeville Private Client Inc. · burlington, halton region, Canada

Location
burlington
Job Type
Full-time
Posted
May 30, 2026

Job Description

A leading investment counsel firm in Burlington is seeking a Fund Accountant to manage financial reporting and oversight of funds. The role requires 1-3 years of experience in accounting, with expertise in various investment products. Key responsibilities include preparing reports, overseeing fund accounting functions, and coordinating audits. The ideal candidate will have advanced Excel skills and a commitment to continuous learning. A competitive base salary of $55,000 to $80,000, along with additional benefits, is offered.
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