Hedge Fund Accounting Specialist

Position: Hedge Fund Accounting Specialist at RPIA
Join RPIA as a Hedge Fund Accounting Specialist, where your advanced Excel skills and five years of hedge fund experience are crucial. This full-time role ensures financial data integrity.

As an Investment Accountant at RPIA in Toronto, you will be key in the fund accounting function. Your responsibilities will include examining accounting records for accuracy, preparing financial statements, and conducting market value checks. Strong analytical skills and attention to detail will drive your contributions to the team.

Key Responsibilities:

• Review and analyze daily NAV packages

• Investigate and resolve discrepancies in accounting records

• Perform market value checks regularly

• Prepare detailed financial reports and valuations

• Execute precise daily wire transfers

Requirements:

• Five years of hedge fund accounting experience

• Degree in Accounting, Finance, or related field

• Background in general ledgers and reporting

• Proficient in Excel, especially with what-if analysis

• Knowledge of Bloomberg and Salesforce CRM is a plus

Utilize your skills to support RPIA’s operational excellence and integrity in accounting.
#J-18808-Ljbffr