Fund Reporting Analyst: NAV & Private Securities Expert

Mandeville Holdings Inc.

📍 burlington, halton region, Canada 💼 Full-time 🕒 Posted June 04, 2026

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Job Description

                A premier Canadian investment firm in Burlington is seeking a Fund Accountant to handle reporting requirements, oversee fund accounting, and prepare financial statements. Candidates should have 1-3 years of experience in accounting, familiarity with investment products, and strong analytical skills. A relevant accounting designation is necessary for this role. The company offers a competitive salary range of $55,000 to $80,000, along with additional benefits and a performance bonus.
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Job Details

Location burlington, halton region
Job Type Full-time
Category Other-General
Posted Date June 04, 2026
Application Deadline July 14, 2026