Investment Accountant in Asset Management

Elevate your career in finance as an Investment Accountant at a growing investment management firm.

This role offers engaging responsibilities in fund accounting and financial reporting while collaborating with senior leadership.

Reporting to the VP of Finance, this role focuses on overseeing fund accounting processes and reviewing daily NAVs. You will also support financial reporting and work closely with internal teams and external service providers, gaining valuable exposure in the asset management sector.

Key Responsibilities:

• Manage fund accounting processes for investment funds

• Review daily Net Asset Values (NAVs) accurately

• Support financial reporting and compliance activities

• Collaborate with internal and external stakeholders

• Enhance reporting through Excel, Power Query, and Bloomberg

Requirements:

• 3-5 years of fund accounting experience

• CPA designation is a plus

• Strong proficiency in Excel

• Experience with Power Query and Bloomberg an asset

• Excellent analytical and communication abilities

Grow your expertise in fund accounting and financial operations with this dynamic role.