Investment Accountant

RPIA Capital Management; Toronto; On-site; CAD 65,000 - 85,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Wellness credits

EAP program

Mentorship program

Leadership training

Job summary

RPIA Capital Management is seeking an Investment Accountant to join our Investment Accounting team in Toronto, Ontario. This full-time permanent role focuses on hedge fund accounting, internal controls, and accurate financial data processing under the direction of the Director, Investment Accounting.

Key tasks include NAV reviews, record analysis, discrepancy resolution, price and market value checks, and preparation of valuations and financial statements.

Qualifications

• Minimum of five (5) years of experience in hedge fund accounting.
• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• Previous derivatives accounting experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Experience in data analysis, interpretation and reporting.
• Working knowledge of Bloomberg.
• Strong knowledge of Microsoft Office, with Advanced MS Excel skills, specifically: pivot tables, V/H-look ups, macros, what if analysis and dashboards.
• Strong understanding of accounting principles, controls, and reporting.
• Salesforce CRM knowledge and coding experience is considered an asset.

Responsibilities

• NAV Review: Reviews daily and month-end NAV packages.
• Record Analysis: Examines and analyzes accounting records for accuracy and completeness.
• Discrepancy Resolution: Monitors, investigates, and resolves price and position discrepancies.
• Value Verification: Performs daily and monthly price and market value checks.
• Statement Preparation: Prepares and reviews valuations, financial statements, and distributions.
• Report Compilation: Compiles and prepares information for financial statements and other reports.
• Wire Transfers: Executes daily wire transfers accurately.
• Cash Planning: Performs monthly cash planning for capital activities and expenses.
• Metrics Reporting: Collects and prepares monthly metrics reports.
• Ad-Hoc Support: Assists the team with various ad-hoc tasks as needed.

Skills

Hedge fund accounting

Advanced Excel

Data analysis

Financial reporting

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Bloomberg

Salesforce CRM

Microsoft Excel

Job description

We are currently seeking a full-time permanent Investment Accountant to join our Investment Accounting team.

As an Investment Accountant, you will play a crucial role in our Investment Accounting team, which is responsible for RPIA’s fund accounting function and the development and maintenance of internal controls and processes. Reporting to the Director, Investment Accounting, this role requires solid hedge fund accounting experience and expertise in advanced Excel. Your work will ensure the accuracy and integrity of financial data, support the smooth execution of accounting operations, and contribute to the overall success and compliance of the firm.

The duties and responsibilities of the Investment Accountant include but are not limited to:

• NAV Review: Reviews daily and month-end NAV packages.
• Record Analysis: Examines and analyzes accounting records for accuracy and completeness.
• Discrepancy Resolution: Monitors, investigates, and resolves price and position discrepancies.
• Value Verification: Performs daily and monthly price and market value checks.
• Statement Preparation: Prepares and reviews valuations, financial statements, and distributions.
• Report Compilation: Compiles and prepares information for financial statements and other reports.
• Wire Transfers: Executes daily wire transfers accurately.
• Cash Planning: Performs monthly cash planning for capital activities and expenses.
• Metrics Reporting: Collects and prepares monthly metrics reports.
• Ad-Hoc Support: Assists the team with various ad-hoc tasks as needed.

Critical Competencies

• Attention to Detail – Must be focused on accuracy and making sure that instructions are captured and executed with precision and care.
• Organization & Planning – A natural analytical problem solver who can independently determine and modify their priorities to meet operational requirements and deadlines.
• Persistence & Motivation – A self-starter who understands the importance of adaptability and accountability in an environment where priorities may shift quickly.
• Communication – An excellent communicator with a firm command of written, verbal, and interpersonal skills necessary to present complex technical information to non-financial stakeholders.
• Teamwork – Strong aptitude to motivate team members and encourage a thriving, team-first culture. Brings a spirit of collaboration with the ability to maintain strong working relationships with peers and leaders within the organization.
• Integrity – A positive professional who upholds the values of the firm, and understands the importance of maintaining/protecting sensitive, confidential information.
• Operational Excellence – Confidently demonstrates knowledge of ethical standards and control principles, and upholds RPIA's control and service standard.

Requirements

• Minimum of five (5) years of experience in hedge fund accounting.
• Bachelor’s degree in Accounting, Finance, Business, or a related field.
• Previous derivatives accounting experience.
• Experience in reviewing and preparing general ledgers and financial statements.
• Experience in data analysis, interpretation and reporting.
• Working knowledge of Bloomberg.
• Strong knowledge of Microsoft Office, with Advanced MS Excel skills, specifically: pivot tables, V/H-look ups, macros, what if analysis and dashboards.
• Strong understanding of accounting principles, controls, and reporting.
• Salesforce CRM knowledge and coding experience is considered an asset.

Additional Information

• Position Type: Full-time Permanent
• Work Location: Toronto, ON
• To learn more about life at RPIA, visit https://rpia.ca/
• Read our firm’s magazine, Voices of RPIA: https://online.flippingbook.com/view/581240358/
• This is to fill an open vacancy
• Artificial Intelligence may be used as part of this recruitment initiative
• Compensation Range: $65,000 – $85,000 base salary, additional compensation may be available

RPIA is proud to be Great Place to Work Certified. What sets us apart?

• Exceptional single and family benefits package that includes health, dental, and vision insurance plus additional Health Care Spending and Wellness credits.
• inConfidence (provided by Medavie Blue Cross via Inkblot) Employee and Family Assistance Program to support mental well-being and extends to all family members in your household.
• Opportunities for professional and personal growth through:
• Cross-functional Mentorship Program
• Internally curated Leadership Skills training program

RPIA is an Equal Opportunity Employer

We believe in the power of diversity of thought, and we aspire to have an inclusive workplace that mirrors the fabric of our community. We strongly encourage applications regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. We are committed to providing an accessible and equitable application and hiring process and will make accommodations should you require it at any point. We encourage you to connect with us at [e-mail] if you require accommodation during the recruitment process.

Our culture is defined by our six core values: Client-First, Innovation, Excellence, Partnership, Integrity, and Giving Back. Our clients often say the outstanding service we deliver is as important to them as the returns we achieve for them. With over 135 employees and approximately $21 billion under management for a broad investor base of institutions and private clients, we proudly remain privately owned by employees who invest alongside our clients.