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Fund Reporting Analyst: NAV & Private Securities Expert

Company

Mandeville Private Client Inc.

Location

burlington, halton region

Posted

June 02, 2026

Position Overview

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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