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Fund Reporting Analyst: NAV & Private Securities Expert

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Mandeville Private Client Inc.
πŸ“ burlington, Canada
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Location burlington
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Posted May 27, 2026
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Commute Local Area
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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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πŸ“ Location Details

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City
burlington
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Country
Canada
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Commute
Local Area

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