Publié le mois dernier
Investment Accountant
@ TalentSphere
Oakville, Ontario
En bref
TalentSphere is hiring an Investment Accountant for a growing investment management firm, reporting to the VP of Finance. The role oversees fund accounting, reviews daily NAVs, supports financial reporting and works with internal teams and external service providers. Bonus eligibility and a benefits package are offered.
Responsabilités :
- Oversee fund accounting processes
- Review daily NAVs
- Support financial reporting
- Collaborate with internal teams and external service providers
Résumé des exigences :
- 3-5 years of fund accounting experience
- Strong Excel skills
- Excellent analytical and communication skills
- CPA designation considered an asset
- Power Query and Bloomberg experience an asset
Outils et compétences
Source et dates
Type de source non vérifié · crelate
- Date publiée par l’employeur
- 2026-09-28
- Première détection par notre source
- 2026-10-16
- Mise à jour du dossier source
- 2026-11-07
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Intermédiaire |
| Domaine | Finance et comptabilité |
| Expérience | 3 an(s) et plus |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Permis et certifications | CPA |
| Avantages mentionnés | Prime de rendement |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
TalentSphere
| Champ | Valeur |
|---|---|
| Offres sur Jobsy | 263 |
A growing investment management firm is seeking an Investment Accountant to join its finance team.
About the Role:
Reporting to the VP of Finance, you'll oversee fund accounting processes, review daily NAVs, support financial reporting, and collaborate with internal teams and external service providers. This is an excellent opportunity for someone looking to expand their exposure within the asset management industry.
Why this role stands out:
- Exposure to a fast-growing ETF platform
- Work directly with senior leadership
- Broad experience across fund accounting, reporting, and operations
- Collaborative and supportive culture
- Bonus eligibility and benefits package
Qualifications:
- 3-5 years of fund accounting experience
- CPA designation considered an asset
- Strong Excel skills
- Experience with Power Query and Bloomberg is an asset
- Excellent analytical and communication skills
Journal
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