Investment Accountant

Job summary

Oversee fund accounting processes, review daily NAVs, and support financial reporting. Collaborate with internal teams and external service providers.

Job details

A growing investment management firm is seeking an Investment Accountant to join its finance team. About The Role Reporting to the VP of Finance, you'll oversee fund accounting processes, review daily NAVs, support financial reporting, and collaborate with internal teams and external service providers. This is an excellent opportunity for someone looking to expand their exposure within the asset management industry. Why This Role Stands Out Exposure to a fast-growing ETF platform Work directly with senior leadership Broad experience across fund accounting, reporting, and operations Collaborative and supportive culture Bonus eligibility and benefits package Qualifications 3-5 years of fund accounting experience CPA designation considered an asset Strong Excel skills Experience with Power Query and Bloomberg is an asset Excellent analytical and communication skills

What you’ll do

Oversee fund accounting processes, review daily NAVs, and support financial reporting. Collaborate with internal teams and external service providers.

Requirements

Requires 3–5 years of fund accounting experience and strong Excel skills. A CPA designation, Power Query experience, and Bloomberg experience are considered assets; excellent analytical and communication skills are also sought.

Benefits

• Bonus Eligibility
• Benefits Package

Listed skills

• Asset Management · Preferred
• Financial Reporting · Preferred
• Microsoft Excel · Preferred
• Communication · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• NAV Review
• Financial Reporting
• Excel
• Power Query
• Bloomberg
• Analytical Skills
• Communication
• Fund Accounting Processes
• Asset Management

Job areas

• Finance & Accounting

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