Investment Accountant

RPIA • Toronto, ON

8h • CA$65,000 - CA$85,000 • Onsite

About The Position

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.

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.

Nice To Haves

• Salesforce CRM knowledge and coding experience is considered an asset.

Responsibilities

• Reviews daily and month-end NAV packages.
• Examines and analyzes accounting records for accuracy and completeness.
• Monitors, investigates, and resolves price and position discrepancies.
• Performs daily and monthly price and market value checks.
• Prepares and reviews valuations, financial statements, and distributions.
• Compiles and prepares information for financial statements and other reports.
• Executes daily wire transfers accurately.
• Performs monthly cash planning for capital activities and expenses.
• Collects and prepares monthly metrics reports.
• Assists the team with various ad-hoc tasks as needed.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level