We are looking for an experienced Sr.

Hedge Fund Accountant to join a finance team in Toronto, Ontario on a Long-term Contract basis.

This role focuses on hedge accounting, derivatives reporting, securitization accounting, and financial analysis in a complex reporting setting.

The successful candidate will contribute to accurate monthly and quarterly reporting, support accounting policy research, and help strengthen controls, documentation, and process improvements across treasury-related activities.

Responsibilities: Maintain and enhance monthly hedge accounting records by capturing recent derivative activity and documenting hedge relationships accurately within financial reporting processes.

Carry out hedge effectiveness assessments, retain complete audit-ready support, and ensure compliance with accounting standards and internal control expectations.

Record recurring accounting entries for derivative activity, including accruals, settlements, valuation impacts, and any measured hedge ineffectiveness.

Prepare reconciliations, analysis, and reporting packages related to derivatives, hedging activity, and treasury-related balances for management, regulatory,



and external reporting needs.

Evaluate the financial impact of hedging programs by comparing actual performance against forecasts and budgets, with attention to earnings and net interest margin implications.

Research technical accounting matters involving derivatives, financial instruments, and hedging transactions, and assist with drafting or updating accounting guidance and supporting memoranda.

Support securitization and structured finance accounting by preparing cash flow reporting, investor remittance reconciliations, journal entries, working papers, and period-end support schedules.

Contribute to quarter-end and month-end reporting deliverables by validating balances, assessing valuations, assisting with disclosures, and partnering with internal teams on consolidated financial reporting requirements.

Help improve reporting efficiency by strengthening process documentation, supporting audits and certifications, and contributing to automation, control enhancements, and recent transaction frameworks where needed.

📌 Senior Hedge Fund Accountant Toronto (Canada)
🏢 Robert Half
📍 Canada