Job Description

A leading financial services and healthcare technology firm in Toronto is seeking an Associate Manager - Fund Accounting. In this role, you will be responsible for reviewing daily/monthly PNL and NAV, preparing investor allocations, and improving timelines through continuous process improvement. The ideal candidate should have a CA/MBA in Finance and relevant experience in Fund Accounting along with strong analytical and communication skills. This position offers a dynamic environment focused on client satisfaction and performance excellence.
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