Elevate your career in finance as an Investment Accountant at a growing investment management firm. This role offers engaging responsibilities in fund accounting and financial reporting while collaborating with senior leadership.Reporting to the VP of Finance, this role focuses on overseeing fund accounting processes and reviewing daily NAVs. You will also support financial reporting and work closely with internal teams and external service providers, gaining valuable exposure in the asset management sector.Key Responsibilities:Manage fund accounting processes for investment fundsReview daily Net Asset Values (NAVs) accuratelySupport financial reporting and compliance activitiesCollaborate with internal and external stakeholdersEnhance reporting through Excel, Power Query, and BloombergRequirements:3-5 years of fund accounting experienceCPA designation is a plusStrong proficiency in ExcelExperience with Power Query and Bloomberg an assetExcellent analytical and communication abilitiesGrow your expertise in fund accounting and financial operations with this energetic role.

📌 Investment Accountant In Asset Management (Oakville)
🏢 Talentsphere Staffing Solutions
📍 Oakville