Remote Portfolio Accounting Analyst

Jobgether; Canada; On-site; CAD 86,000 - 114,000; Full time

Benefits offered by this job

Fully remote

Bonus eligibility

Professional development

Job summary

Jobgether seeks an experienced Portfolio Accounting Analyst in Canada to support accounting and reconciliations across a range of investments, including fixed income, hedge funds, and derivatives. You will ensure accurate valuations, cash flows, and entries while coordinating with custodians and managers.

The role emphasizes accuracy, governance, and process improvements within a high-responsibility investment accounting environment, with opportunities for professional development and a remote

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Certified CPA and/or CFA designation preferred.
• 4–6 years in brokerage, banking, investment management, or related finance.
• Experience with investment accounting, portfolio reconciliations, and swaps/forward contracts.
• Strong understanding of custodian functions and reconciliation processes.
• Proficient in Excel and financial systems; Workday is an asset.

Responsibilities

• Oversee accounting entries for public assets including subscriptions, redemptions, and transfers.
• Monitor reconciliations of swaps, forward contracts, and hedge funds.
• Prepare monthly reconciliations between accounting systems and investment systems.
• Support year-end notes disclosures and audit working papers.
• Collaborate with custodians, managers, brokers, and internal teams to resolve discrepancies.

Skills

Analytical skills

Reconciliation

Problem solving

Attention to detail

English communication

Education

Bachelor's degree in Finance/Accounting

CPA or CFA designation

Tools

Microsoft Excel

Workday Financials

Job description

Jobgether seeks an experienced Portfolio Accounting Analyst in Canada to support accounting and reconciliations across a range of investments, including fixed income, hedge funds, and derivatives. You will ensure accurate valuations, cash flows, and entries while coordinating with custodians and managers.

The role emphasizes accuracy, governance, and process improvements within a high-responsibility investment accounting environment, with opportunities for professional development and a remote