Investment Fund Accountant

Our client, a rapidly growing asset management firm, is seeking a talented Investment Fund Accountant to join their dynamic team. This role is critical in overseeing fund accounting processes, preparing financial reports, and ensuring compliance with regulatory requirements. Reporting to the VP of Finance, you’ll work closely with finance, marketing, and operations teams to support the organization’s growth and success. Key Responsibilities Perform daily NAV review procedures and maintain/reconcile fund schedules, escalating issues as necessary. Conduct monthly, quarterly, and annual fund accounting analytics, reconciliations, reporting, and compliance for a growing family of investment funds. Develop and maintain spreadsheet models to analyze and forecast fund performance. Communicate with service providers and report on fund matters and investment activities. Assist in the preparation of semi-annual and annual fund financial statements. Qualifications and Competencies Undergraduate degree in finance, accounting, or related field; CPA designation is an asset. 3–5 years of fund accounting experience with investment funds. Advanced Excel skills; experience with Power Query and Bloomberg is a plus. Strong analytical and problem-solving abilities. Excellent verbal and written communication skills.

The role involves overseeing fund accounting processes, performing daily NAV reviews, and maintaining fund schedules. The accountant will also prepare financial reports and ensure compliance with regulatory requirements for a family of investment funds.

Candidates must have an undergraduate degree in finance or accounting and 3-5 years of fund accounting experience. Proficiency in advanced Excel is required, while a CPA designation and experience with Power Query or Bloomberg are considered assets.

• Résolution de problèmesSouhaitée
• Microsoft ExcelSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• NAV Review
• Financial Reporting
• Regulatory Compliance
• Financial Analytics
• Spreadsheet Modeling
• Financial Statement Preparation
• Excel
• Power Query
• Bloomberg
• Analytical Thinking
• Problem Solving
• Verbal Communication
• Written Communication

• Finance & Accounting

Formation minimale

Diplôme professionnel

Expérience minimale

2+ ans

Postuler avant le

20 févr. 2027

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Entry level

Mode de candidature

La candidature directe est offerte