RPIA is hiring an Investment Accountant to join our expert team focused on hedge fund accounting. This full-time role leverages advanced Excel skills for accurate financial reporting.

As an integral part of RPIA's Investment Accounting team, you will ensure the integrity of financial data while supporting key operational processes. Your responsibilities will include preparing financial statements and reviewing NAV packages to maintain RPIA's commitment to excellence. Solid attention to detail and effective communication skills are essential for this role.

Key Responsibilities:
• Conduct daily and month-end NAV reviews
• Analyze accounting records for quality and completeness
• Resolve pricing and position discrepancies




• Prepare financial statements and valuations
• Execute wire transfers with precision

Requirements:
• Minimum five years' experience in hedge fund accounting
• Bachelor’s degree in relevant field such as Finance or Accounting
• Expertise in Excel with advanced analytical capabilities
• Experience with financial statement preparation and data analysis
• Familiarity with Bloomberg software is advantageous

Your role will enhance the accuracy and reliability of our investment accounting at RPIA.
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📌 Experienced Investment Accountant Opportunity (Ontario)
🏢 RPIA Capital Management
📍 Ontario