As of November 7, 2026, Jobsy lists 27 fund accountant jobs in Canada. The median advertised pay is $88,795 a year (from 9 postings). The most active employers are The Citco Group Limited, MUFG Investor Services and Citco Technology Mgmt. Skills often requested: financial statements, communication skills, microsoft excel and account reconciliation.
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3+ YOECitco Group Limited needs candidates with 3-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and knowledge of US/Canadian GAAP. Candidates need waterfall calculation experience, strong communication, and working knowledge of Excel and Word, with SunGard Investran experience preferred.
1+ YOECitco asks for a Bachelor's degree in accounting, finance or economics and 1 to 2 years of hedge or mutual fund accounting experience. Strong Excel skills, clear communication and knowledge of derivatives and investment products are needed.
Candidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CFA, CGA, CMA, CA or CPA. Strong communication skills, Excel proficiency and experience in finance or public accounting are an advantage.
Microsoft Excel, Microsoft Outlook, Microsoft Office
3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.
2+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CFA, CGA, CMA, CA or CPA. They also need at least 2 years of financial industry or public accounting experience, strong written and verbal communication, and client service skills.
Reporting, Financial statements, Account reconciliation, Troubleshooting, Problem solving, Regulatory compliance
Candidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CFA, CGA, CMA, CA or CPA. Strong written and verbal communication, proficiency in Excel and Outlook, and experience in finance or public accounting are needed.
2+ YOECandidates need a Bachelor's degree in accounting, finance or economics and 2-3 years of fund accounting experience. Citco Group Limited also asks for strong Excel and Word skills, attention to detail and clear communication; Investran experience is highly desirable.
3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 3-5 years of fund accounting experience. Citco also requires strong leadership, supervisory experience, and proficiency in Microsoft Excel and Word; experience with FIS Investran is highly desirable.
3+ YOECandidates need 3 to 5 years of fund accounting experience, a Bachelor's degree in Accounting, Finance or Economics, and leadership and supervisory experience. Strong Excel and Word skills are essential, and experience with SunGard Investran is highly desirable.
3+ YOECandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.
2+ YOECandidates need a finance or accounting university degree or accounting qualification, and ideally at least 2 years of accounting, audit or fund administration experience in hedge fund, private credit or private equity. Strong Excel skills and good client communication are required.
2+ YOEMUFG Investor Services needs a university degree in accounting or finance, at least 2 years in fund administration or audit, experience with real asset structures, and Yardi or similar accounting software. A CPA, ACCA or equivalent is preferred or in progress.
2+ YOECandidates need at least 2 years in fund administration or audit, experience with private equity structures, and Investran or similar accounting software. A university degree in accounting or finance and a CPA or ACCA designation (preferred or in progress) are also expected.
Candidates need proficiency with Microsoft Excel. A university degree or a professional designation such as ACCA, CPA or CMA is an asset, and prior fund accounting experience is desired but not required.
Candidates need a finance or accounting degree, several years in fund administration and experience managing staff. They must be proficient in Microsoft Excel and understand fund structures, fee calculations and fund documents. Experience with Geneva, Investran or Yardi is an asset.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
5+ YOECandidates need a CPA designation or equivalent and ideally 5 to 8 years of accounting experience in investment management, private equity, private credit, or fund administration. They also need strong fund accounting knowledge, advanced Excel skills, and clear communication skills.
Candidates need post-secondary education in a relevant field, advanced Excel skills, and strong written and verbal communication. The role calls for attention to detail, the ability to work with minimal supervision under competing deadlines, and excellent client service.
Candidates need a bachelor's degree in accounting or finance and strong organization and attention to detail. Private equity or hedge fund accounting experience, fund software like Investran or eFront, and a CPA or master's degree are strong assets.
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
2+ YOECandidates need 2-5 years of private equity or hedge fund accounting experience, general ledger and financial statement experience, and strong leadership and communication skills. A bachelor's degree in accounting, finance or economics is required, and Excel and Word are essential.
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Candidates need an accounting degree or professional designation such as CGA, CMA, CA or CPA, with attention to detail and strong figure skills. Financial or public accounting experience, Microsoft Office proficiency and the ability to meet deadlines under pressure are required, and pursuing the CPA is an asset.
Microsoft Excel, Microsoft Word, Microsoft Outlook
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Candidates need an accounting, finance or economics degree or a professional accounting designation such as CFA, CPA or CA, strong written and verbal communication, and Microsoft Excel and Outlook skills. Financial industry or public accounting experience is an advantage.
Microsoft Excel, Microsoft Outlook, Microsoft Office
Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
1+ YOECandidates need an accounting, finance or economics degree or a CPA or CFA designation, plus 1-2 years of real estate accounting. They should know IFRS or US GAAP, be strong in Excel, and communicate well in English.
8+ YOECandidates need 8+ years of fund accounting experience, with hedge fund accounting required. Experience with allocation software such as Investran or Backstop, and with Big 4 or public accounting, is preferred.
Novara Human Capital Solutions: Novara Human Capital Solutions is a full-service HR advisory and consulting firm serving clients across North America.
3+ YOECandidates need 3 to 7 years of accounting experience, a bachelor's degree, strong financial statement knowledge and advanced Excel skills. A CPA designation is preferred, and experience with multiple legal entities, fund structures or private equity is an asset.
The median advertised pay is $88,795 a year, across 9 postings that list pay. The lowest quarter pays under $88,795 and the top quarter over $88,795.
Who is hiring fund accountants?
The Citco Group Limited (9), MUFG Investor Services (8), Citco Technology Mgmt (4), Robert Half (1) and SGGG-FSI (1).
What skills do fund accountant jobs ask for?
Postings most often mention financial statements, communication skills, microsoft excel, account reconciliation, cpa, regulatory compliance, reporting and financial reporting.