Fund Accountant
Torstaff Personnel - Toronto, ON

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Torstaff is currently seeking a Senior Accountant to join one of our clients companies. The location is at King/University, in th heart of financial district.


  • Review monthly management fees and expense invoices between internal corporate entities
  • Review all journal entries into accounting system
  • Review and assist with monthly bank reconciliations
  • Prepare cash flow forecasts for management
  • Quarterly detailed account reconciliations, financial statement preparation (including financials statement notes), and investor capital account statements
  • Assist with the assembly of interim and year-end audit binders, obtain supporting documentation and resolve audit queries
  • Prepare and review investors’ capital allocation
  • Assist in tax reporting processes such as preparing T5013 slips, T5 slips, GST returns and T2 returns
  • Special projects such as analyzing data in excel, preparing responses to ad-hoc investor requests, and researching tax or accounting issues

Desired Skills and Experience


  • Post secondary degree in business or accounting
  • CGA/CMA candidate or designated, considered an asset
  • 2+ years experience in a supervisory position
  • Experience with fund reporting software
  • Highly proactive individual and self-starter
  • Strong financial reporting skills
  • Fund accounting experience
  • Superior attention to detail
  • Able to meet deadlines
  • Strong comprehension and communication skills
  • Strong Excel, and Word skills

Please attach your resume in a pdf file.