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Accounting & Finance Financial Reporting

Remote Fund Accountant: NAVs, Compliance & Reporting

Remote / Online - Candidates ideally in
Toronto, Ontario, C6A, Canada
Listing for: Q Wealth Partners
Remote/Work from Home position
Listed on 2026-03-02
Job specializations:
  • Accounting
    Accounting & Finance, Financial Reporting
  • Finance & Banking
    Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 CAD Yearly CAD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A financial services company is seeking a Fund Accountant responsible for maintaining financial records for daily priced pooled funds, ensuring compliance with accounting standards. The role includes performing accounting tasks, preparing regulatory reports, and assisting with audits. Candidates should have a Bachelor's in Accounting or Finance, 1-5 years of experience, and a strong attention to detail. This position is open to fully remote candidates residing in specified time zones.
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