Investment Fund Accountant

Our client, a rapidly growing asset management firm, is seeking a talented Investment Fund Accountant to join their dynamic team. This role is critical in overseeing fund accounting processes, preparing financial reports, and ensuring compliance with regulatory requirements. Reporting to the VP of Finance, you’ll work closely with finance, marketing, and operations teams to support the organization’s growth and success. Key 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. Qualifications and Competencies 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.

The role involves overseeing fund accounting processes, performing daily NAV reviews, and maintaining fund schedules. The accountant will also prepare financial reports and ensure compliance with regulatory requirements for a family of investment funds.

Candidates must have an undergraduate degree in finance or accounting and 3-5 years of fund accounting experience. Proficiency in advanced Excel is required, while a CPA designation and experience with Power Query or Bloomberg are considered assets.

• Problem solvingPreferred
• Microsoft ExcelPreferred

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• NAV Review
• Financial Reporting
• Regulatory Compliance
• Financial Analytics
• Spreadsheet Modeling
• Financial Statement Preparation
• Excel
• Power Query
• Bloomberg
• Analytical Thinking
• Problem Solving
• Verbal Communication
• Written Communication

• Finance & Accounting

Minimum education

Professional degree

Minimum experience

2+ years

Apply by

Feb 20, 2027

Posting language

English

Working hours

40 hours per week

Seniority

Entry level

Application method

Direct apply is available