Join RPIA as a full time Investment Accountant focusing on hedge fund accounting and advanced Excel expertise. Ensure financial data accuracy and strengthen internal processes for a top-tier investment firm.

This permanent role plays a pivotal part in RPIA's Investment Accounting team. You'll need at least five years of hedge fund accounting experience and exceptional analytical skills. Key responsibilities include NAV reviews, record analysis, and preparing financial statements that uphold the firm's high standards.

Key Responsibilities:
• Review daily and month-end NAV packages
• Analyze accounting records for accuracy and completeness
• Resolve discrepancies in prices and positions
• Prepare valuations, financial statements,



and distributions
• Execute daily wire transfers accurately

Requirements:
• Minimum of five years in hedge fund accounting
• Bachelor’s degree in Accounting, Finance, or related field
• Experience with derivatives accounting
• Advanced Excel skills including pivot tables and macros
• Knowledge of Bloomberg and Salesforce CRM is a plus

Bring your attention to detail, communication, and operational excellence to RPIA's accounting team.
J-18808-Ljbffr

📌 Investment Accountant At Rpia Ontario
🏢 RPIA Capital Management
📍 Ontario