TalentSphere - 199 Jobs
Oakville, ON
Posted 2 days ago
Job Details:
Full-time
Experienced
A growing investment management firm is seeking an Investment Accountant to join its finance team.
About the Role:
Reporting to the VP of Finance, you'll oversee fund accounting processes, review daily NAVs, support financial reporting, and collaborate with internal teams and external service providers. This is an excellent opportunity for someone looking to expand their exposure within the asset management industry.
Why this role stands out:
- Exposure to a fast-growing ETF platform
- Work directly with senior leadership
- Broad experience across fund accounting, reporting, and operations
- Collaborative and supportive culture
- Bonus eligibility and benefits package
Qualifications:
- 3-5 years of fund accounting experience
- CPA designation considered an asset
- Strong Excel skills
- Experience with Power Query and Bloomberg is an asset
- Excellent analytical and communication skills
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Frequently Asked Questions
This role is based in Oakville, ON.
This is a full-time position.
You will oversee fund accounting processes, review daily NAVs, support financial reporting, and collaborate with internal teams and external service providers.
Candidates typically have 3-5 years of fund accounting experience, CPA designation is considered an asset, and strong Excel skills (Power Query and Bloomberg are a plus).
The role offers exposure to a fast-growing ETF platform, collaboration with senior leadership, and a benefits package with bonus eligibility.
The role provides broad experience across fund accounting, reporting, and operations, with exposure to senior leadership.
