Investment Accountant

TalentSphere Staffing Solutions Inc.; Oakville; On-site; CAD 65,000 - 100,000; Full time

Benefits offered by this job

Bonus eligibility

Benefits package

Job summary

TalentSphere Staffing Solutions Inc. is seeking an Investment Accountant to join its finance team in Oakville, Ontario. The role focuses on fund accounting, NAV reviews, and supporting financial reporting in a growing investment management environment.

You will work with internal teams and external service providers, gaining broad exposure to ETF platforms and asset management operations. The position offers a collaborative culture, potential bonus eligibility, and a comprehensive benefits

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

Responsibilities

• Oversee fund accounting processes and controls across portfolios
• Review daily NAVs and assist with reconciliations
• Support financial reporting and statutory disclosures
• Collaborate with internal teams and external service providers

Skills

Fund accounting

Excel

Power Query

Bloomberg

Analytical skills

Communication

Education

CPA designation (asset)

Tools

Bloomberg Terminal

Job description

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