Fund Accounting Analyst

Global Technical Talent; Canada; Remote; CAD 75,000 - 95,000; Full time

Job summary

A leading financial services recruitment firm is offering a remote contract position for 6 months focused on financial reporting and data analysis. The role involves validating investment holdings and executing journal entries. Ideal candidates will hold a Bachelor's degree in Finance or related field, with at least 2 years of industry experience and a CPA or CFA designation. Join us to engage with Fortune 500 clients and enhance your career in the financial sector.

Qualifications

• Bachelor’s degree in Commerce, Business, Finance, or related field required.
• Minimum 2 years of experience in financial industry with strong accounting knowledge.
• CPA or CFA designation is preferred.

Responsibilities

• Validate investment holdings and reconciliations across systems.
• Execute asset transfers and journal entries accurately.
• Oversee daily investment transactions and client reconciliations.

Skills

Financial accounting knowledge

Data analysis

Strong communication

Education

Bachelor’s degree in Commerce, Business, Finance, or related field

CPA or CFA designation

Tools

Power BI

SQL Server

Power Query

SimCorp Dimension

Job description

Overview

Contract position with a duration of 6 months, 3 weeks, starting on 09/08/2025. Opportunity for career advancement within the financial services industry. 100% remote work flexibility. Engage with Fortune 500 companies and contribute to significant financial projects. Develop and implement advanced data reporting processes using Power BI.

Responsibilities

• Validate investment holdings, accounting entries, and reconciliations across various systems
• Execute asset transfers, backdates, impairments, and journal entries accurately and on time
• Oversee daily investment pool transactions and client ownership reconciliations
• Participate in change management, including testing and sign-off on accounting system updates
• Investigate and resolve errors in accounting or data mart processes

Qualifications

• Bachelor’s degree in Commerce, Business, Finance, or a related field
• Minimum of 2 years of experience in the financial industry with strong accounting knowledge
• CPA or CFA designation
• Expertise in fund accounting and financial reporting
• Strong organizational and communication abilities

Preferred Qualifications

• Experience with SimCorp Dimension (SCD) or similar financial software
• Proficiency in Power BI, SQL Server, and Power Query
• Knowledge of Python and Snowflake
• Advanced Excel skills

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