Investment Fund Accountant — NAV & Fund Analytics

Talent IQ; Oakville; On-site; CAD 70,000 - 100,000; Full time

Job summary

An asset management firm in Oakville, Ontario is seeking a talented Investment Fund Accountant to join its growing team. The role oversees fund accounting processes, prepares financial reports, and ensures regulatory compliance while collaborating with finance, marketing and operations.

Reporting to the VP of Finance, you will perform NAV reviews, fund analytics, develop models, and assist in preparing semi-annual and annual statements.

Qualifications

• Undergraduate degree in finance, accounting, or related field; CPA designation is an asset.
• 3-5 years of fund accounting experience with investment funds.
• Advanced Excel skills; experience with Power Query and Bloomberg is a plus.
• Strong analytical and problem-solving abilities.
• Excellent verbal and written communication skills.

Responsibilities

• Perform daily NAV review procedures and maintain/reconcile fund schedules, escalating issues as necessary.
• Conduct monthly, quarterly, and annual fund accounting analytics, reconciliations, reporting, and compliance for a growing family of investment funds.
• Develop and maintain spreadsheet models to analyze and forecast fund performance.
• Communicate with service providers and report on fund matters and investment activities.
• Assist in the preparation of semi-annual and annual fund financial statements.

Skills

Analytical abilities

Communication skills

Problem-solving

Education

Undergraduate degree in finance or accounting

CPA designation (asset)

3-5 years fund accounting experience

Tools

Power Query

Bloomberg

Advanced Excel

Job description

An asset management firm in Oakville, Ontario is seeking a talented Investment Fund Accountant to join its growing team. The role oversees fund accounting processes, prepares financial reports, and ensures regulatory compliance while collaborating with finance, marketing and operations.

Reporting to the VP of Finance, you will perform NAV reviews, fund analytics, develop models, and assist in preparing semi-annual and annual statements.