Home   l   About Us  l Contact Us
Terms   l Register  l Log In
Oct 02, 2022

Accountant (Associate) , Fund Services

$72,000 yearly
  • Vistra Fund Services (Canada) Inc.
  • 77 Bloor Street West suite 600, Toronto, ON M5S 1M2, Canada
Full time Accounting

Job Description:

Vistra Fund Services (Canada) Inc.

Accountant (Associate) , Fund Services

1111 – Financial auditors and accountants

77 Bloor Street West, Suite 600

Toronto, ON

M5S 1M2




Permanent, Full-time, 37.5 hours / week


Starts as soon as possible


Benefits: Discretionary Bonus, Medical benefits, Dental benefits



Job requirements


Languages: English


Education: Bachelor’s Degree in Accounts


Experience: 2 to 3 years of Private Equity accounting experience and ideally 1 to 2 years’ experience in the FIS Investran or Allvue Accounting system


Credentials (certificates, licences, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage


Operating Systems and Software: Microsoft packages including Power point, Excel and Word


Accountant Specific Skills


Responsible for the accounting and administration of a portfolio of Private Equity and Closed

Ended Funds 


Review and provide guidance to junior fund accountants


Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation


Perform follow-up with client as necessary on accounting documentation


Respond to client queries


Handle client payments and receipts


Draft annual financial statements and their related IFRS/US GAAP disclosures

Additional Skills


Competent accounting knowledge in IFRS and US GAAP


Area of Specialization




Personal Suitability


Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management


Work Setting


Financial services


Ability to supervise


1-2 staff


Employment groups 


This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.

Apply : vistratoronto@gmail.com


Employer Name:

Vistra Fund Services (Canada) Inc.

Apply Now