At a Glance
- Tasks: Manage fund accounting processes and support financial reporting in a dynamic environment.
- Company: Growing investment management firm focused on career development.
- Benefits: Competitive salary, professional growth opportunities, and collaborative culture.
- Other info: Work closely with senior leadership and enhance your skills with Excel and Bloomberg.
- Why this job: Elevate your finance career while gaining valuable exposure in asset management.
- Qualifications: 3-5 years of fund accounting experience; CPA designation is a plus.
The predicted salary is between 134269 - 164107 $ per year.
Elevate your career in finance as an Investment Accountant at a growing investment management firm.
This role offers engaging responsibilities in fund accounting and financial reporting while collaborating with senior leadership.
Reporting to the VP of Finance, this role focuses on overseeing fund accounting processes and reviewing daily NAVs.
You will also support financial reporting and work closely with internal teams and external service providers, gaining valuable exposure in the asset management sector.
Key Responsibilities
- Manage fund accounting processes for investment funds
- Review daily Net Asset Values (NAVs) accurately
- Support financial reporting and compliance activities
- Collaborate with internal and external stakeholders
- Enhance reporting through Excel, Power Query, and Bloomberg
Requirements
- 3-5 years of fund accounting experience
- CPA designation is a plus
- Strong proficiency in Excel
- Experience with Power Query and Bloomberg an asset
- Excellent analytical and communication abilities
Grow your expertise in fund accounting and financial operations with this dynamic role.
Investment Accountant in Asset Management in Oakville employer: TalentSphere Staffing Solutions Inc.
Join a dynamic engineering consulting firm in Halifax, NS, where you can thrive in a hybrid work environment that balances remote flexibility with in-person collaboration. This company fosters a supportive culture, offering diverse building restoration projects and opportunities for professional development, ensuring your growth within a rapidly expanding organization. With competitive compensation, comprehensive benefits, and potential pathways to employee ownership, this role is perfect for those seeking meaningful and rewarding employment in the engineering field.
Contact Details:
TalentSphere Staffing Solutions Inc. Recruitment Team
