fund accountant

Vistra Fund Services (Canada) Inc • toronto, on • Posted June 10, 2026

About the Role

Job details

  • Work location Hybrid
  • Salary 85,988 to 90,000 annually (To be negotiated) / 40 hours per week
  • Terms of employment Permanent employment Full time

Work must be completed both in person and remotely.

Tasks

  • Identify clients' financial goals and objectives
  • Plan, set up and administer accounting systems
  • Prepare reports and audit findings
  • Prepare financial statements and reports
  • Recommend improvements to accounting systems and management practices
  • Analyze financial documents and reports
  • Assist in the planning and execution of financial statement audits
  • Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems

Computer and technology knowledge

  • MS Office

Area of specialization

  • Accounting
  • Disabil...