fund accountant
Posted on June 03, 2026 by a licensed third-party for Employer details Vistra Fund Services (Canada) Inc
Job details
Education: Bachelor's degree. Work setting: Financial services industry. Tasks: Identify clients' financial goals and objectives. Plan, set up and administer accounting systems. Analyze clients' financial records. 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: Financial technology. Accounting. Screening questions: Do you have experience working in this field?. Do you have the required certifications listed in the job posting?. Do you meet the language requirements listed in the job posting for the position (English or French)?. Experience: 5 years or more. Workplace information: Hybrid. Health benefits: Dental plan. Disability benefits. Health care plan. Paramedical services coverage. Financial benefits: Group insurance benefits. Life insurance. Registered Retirement Savings Plan (RRSP). Other benefits: Wellness program.- Location 77 Bloor Street West suite 600Toronto, ONM5S 1M2
- Work location Hybrid
- Salary$85,988 to $90,000YEAR annually (To be negotiated) / 40 hours per week
- Terms of employment Permanent employmentFull time
- Starts as soon as possible
- Benefits: Health benefits, Financial benefits, Other benefits
- vacancies 2 vacancies
- Source Job Bank #3578609
Overview
Languages
English
Education
- Bachelor's degree
Experience
5 years or more
Hybrid
Work must be completed both in person and remotely.
Work setting
- Financial services industry
Responsibilities
Tasks
- Identify clients' financial goals and objectives
- Plan, set up and administer accounting systems
- Analyze clients' financial records
- 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
Experience and specialization
Computer and technology knowledge
- MS Office
Area of specialization
- Financial technology
- Accounting
Benefits
Health benefits
- Dental plan
- Disability benefits
- Health care plan
- Paramedical services coverage
Financial benefits
- Group insurance benefits
- Life insurance
- Registered Retirement Savings Plan (RRSP)
Other benefits
- Wellness program
Who can apply for this job?
You can apply if you are:
- a Canadian citizen
- a permanent resident of Canada
- a temporary resident of Canada with a valid work permit
Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.
Important notice: This job posting was posted directly by the employer on Job Bank. The Government of Canada has taken steps to make sure it is accurate and reliable but cannot guarantee its authenticity.
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