Fund Accountant

NPW is looking for a Fund Accountant to join its growing finance team. The Fund Accountant will be responsible for the day-to-day accounting and financial administration of NPW’s investment funds and related entities. This role will support fund closes, reconciliations, fee calculations, financial statement preparation, audit coordination, and communication with internal stakeholders and external service providers, including custodians, fund administrators, auditors, and tax advisors.

Responsibilities

• Maintain accurate and complete fund books and records
• Prepare and/or review NAV calculations, management fees, and performance fee allocations
• Reconcile cash, portfolio holdings, subscriptions, redemptions, and fund expenses
• Assist with the preparation of interim and annual financial statements
• Support year-end audits and coordinate with auditors, administrators, custodians, and tax advisors
• Prepare investor reporting and internal fund reporting packages
• Monitor valuation inputs and exception reporting, escalating issues as required
• Maintain documentation standards and ensure adherence to internal controls
• Support ad hoc accounting and finance projects as assigned by the CFO

Qualifications

• Degree in Accounting, Finance, or related field
• CPA or progress toward CPA preferred
• 3+ years of relevant fund accounting or investment accounting experience
• Strong Excel and reconciliation skills
• Experience with investment funds, pooled funds, LPs, trusts, or alternatives preferred
• Strong attention to detail and ability to work in a deadline-driven environment

Compensation

Salary based on experience and competitive with market standards.

Job Type

Full-time

Location

Oakville, Ontario / Montreal, Quebec

Benefits

• Dental care
• Vision care
• RRSP employer match
• Paid sick days
• Paid vacation days
• On-site parking
• Education reimbursement
• Maternity and parental leave benefits

Inclusion and Equal Opportunity Employment

Nour Private Wealth is an equal-opportunity employer committed to diversity and inclusion. We welcome applications from qualified individuals regardless of race, ethnicity, religion, gender identity, sexual orientation, age, disability, veteran status, Indigenous identity, or any other legally protected status.

Accommodations for applicants with disabilities are available throughout the recruitment process.

We thank all applicants for their interest; however, only those selected for an interview will be contacted.

Please note: We do not offer employment sponsorships. This role is open to Canadian citizens, permanent residents, and valid Canadian work-permit holders only.