Robert Half

Senior Fund Accountant

📍 Location

Toronto, Ontario

⏰ Job Type

Temp

📅 Posted

June 05, 2026

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Job Description

Senior Fund Accountant
We are seeking a high-performing professional to join our client’s dynamic and expanding Finance team as a Senior Fund Accountant. This individual will play a key role in supporting the growth of our platform and delivering best-in-class service to investors and internal stakeholders across our global operations.
Contract length: 6 mon. with immediate start and possible extension.
Location: 2-3 days in downtown Toronto, ON.
Key Responsibilities:
Prepare and review quarterly financial statements, net asset value (NAV) calculations, and investor reporting across a variety of entities, including royalty funds, master-feeder structures, SPVs, and general partner entities.
Oversee capital transactions such as capital calls, distributions, rebalancing, carried interest allocations, and management fee calculations; collaborate closely with fund administrators and investor relations to support financial repor...
    

Senior Fund Accountant

Job Description

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