We are looking for a motivated Fund Accountant to join our team in Toronto, Ontario. This is a contract position with the potential for a permanent role, offering an excellent opportunity to contribute to the financial operations of a dynamic investment firm. The successful candidate will play a key role in fund accounting, investor onboarding, and ensuring accurate portfolio oversight. Responsibilities: • Manage day-to-day fund accounting activities, including reconciliations and financial reporting. • Oversee the work of contractors and ensure alignment with organizational standards. • Perform monthly and quarterly audits, ensuring compliance and accuracy. • Collaborate with fund administrators, banks, and other service providers to maintain efficient operations. • Create and manage spreadsheets to monitor fund activities and verify the accuracy of administrative work. • Support the onboarding process for new investors, ensuring a seamless experience. • Contribute to firm-wide initiatives by providing financial insights and expertise. • Interact with brokers, auditors, and other stakeholders to address inquiries and resolve issues. • Ensure adherence to deadlines and maintain organized documentation. • Schedule and manage meetings with external service providers to review performance.

• Proven experience in fund accounting or a related financial role. • Strong proficiency in accounting software systems and advanced Excel skills. • Excellent communication skills in English, both written and verbal. • Ability to interact effectively with brokers, auditors, and other stakeholders. • Exceptional organizational skills and attention to detail. • Experience with onboarding investors and managing financial audits. • Familiarity with fund management operations and portfolio oversight. • Ability to work independently and ask insightful questions to drive results.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/ca/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. This job posting is for a current vacancy with our client. Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster. Questions? Call your local office at 1.888.490.3195. All applicants applying for Canadian job openings must be authorized to work in Canada. Only job postings for jobs located in Quebec appear in French. © 2025 Robert Half. By clicking “Apply,” you’re agreeing to <a href="https://www.roberthalf.com/ca/en/terms">Robert Half’s Terms of Use</a>.

Toronto, ON
onsite
Contract / Temporary to Hire
25.65 - 29.70 CAD / Hourly
We are looking for a motivated Fund Accountant to join our team in Toronto, Ontario. This is a contract position with the potential for a permanent role, offering an excellent opportunity to contribute to the financial operations of a dynamic investment firm. The successful candidate will play a key role in fund accounting, investor onboarding, and ensuring accurate portfolio oversight. Responsibilities: • Manage day-to-day fund accounting activities, including reconciliations and financial reporting. • Oversee the work of contractors and ensure alignment with organizational standards. • Perform monthly and quarterly audits, ensuring compliance and accuracy. • Collaborate with fund administrators, banks, and other service providers to maintain efficient operations. • Create and manage spreadsheets to monitor fund activities and verify the accuracy of administrative work. • Support the onboarding process for new investors, ensuring a seamless experience. • Contribute to firm-wide initiatives by providing financial insights and expertise. • Interact with brokers, auditors, and other stakeholders to address inquiries and resolve issues. • Ensure adherence to deadlines and maintain organized documentation. • Schedule and manage meetings with external service providers to review performance.
2025-12-03T14:58:46Z