💼 Full-Time Position

Fund Reporting Analyst: NAV & Private Securities Expert

🏢
Mandeville Private Client Inc.
📍 burlington, halton region, Canada
📍
Location
burlington, Canada
📅
Posted
May 27, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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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