Investment Accountant

Job description
SETUP: 5 days/week in office, located downtown Toronto

CONTRACT: 6 months with strong permanent potential

START DATE: Mid-August

The Internal Controls Auditor is responsible for evaluating the effectiveness and efficiency of internal controls across financial, operational, and compliance areas of the organization. This role helps ensure adherence to company policies, regulatory requirements (e.g., SOX), and risk mitigation frameworks by conducting audits, assessing controls, and recommending improvements.

About the Opportunity
• Supports investment finance team with month-end close process
• Lead various reconciliation process
• Analyzes and provides performance return information (e.g. IRR, total return, etc)
• Work with portfolio fund managers and provide any necessary analysis
• Liaise with various cross functional teams and provide any support necessary for specific transactions (and ensure proper accounting treatment for financial reporting teams)
• Assist with quarterly forecasts and provide variance analysis and put together decks for senior management
• Assist with cash management and cash flow forecasting
• Collaborate with investment accounting team on compiling monthly position reports

About You
• University degree with an accounting designation preferred
• Experience in supporting the full trade life cycle
• 5+ years of experience in investment finance / asset management / fund reporting
• Strong Excel skills
• Strong analytical skills and results oriented

JOB ID quote: 451483 Read more