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About the Role

Play a crucial role in the Investment Accounting team, responsible for RPIA’s fund accounting function and the development and maintenance of internal controls and processes. Ensure the accuracy and integrity of financial data, support accounting operations, and contribute to the firm's success and compliance.

Responsibilities

Review daily and month-end NAV packages.
Examine and analyze accounting records for accuracy and completeness.
Monitor, investigate, and resolve price and position discrepancies.
Perform daily and monthly price and market value checks.
Prepare and review valuations, financial statements, and distributions.
Compile and prepare information for financial statements and other reports.
Execute daily wire transfers accurately.
Perform monthly cash planning for capital activities and expenses.
Collect and prepare monthly metrics reports.
Assist the team with various ad-hoc tasks as needed.

Requirements

Minimum of five (5) years of experience in hedge fund accounting.
Bachelor’s degree in Accounting, Finance, Business, or a related field.
Previous derivatives accounting experience.
Experience in reviewing and preparing general ledgers and financial statements.
Experience in data analysis, interpretation and reporting.
Working knowledge of Bloomberg.
Strong knowledge of Microsoft Office, with Advanced MS Excel skills, specifically: pivot tables, V/H-look ups, macros, what if analysis and dashboards.
Strong understanding of accounting principles, controls, and reporting.
Salesforce CRM knowledge and coding experience is considered an asset.

Skills

Attention to Detail
Organization & Planning
Persistence & Motivation
Communication
Teamwork
Integrity
Operational Excellence
Advanced MS Excel skills
Pivot tables
V/H-look ups
Macros
What-if analysis
Dashboards

Location

Toronto, ON

Work Type

Full-time Permanent
Onsite

Experience Level

Minimum of five (5) years of experience

Education Level

Bachelor’s degree in Accounting, Finance, Business, or a related field.

Salary/Compensations

$65,000 – $85,000 base salary

Benefits

Exceptional single and family benefits package including health, dental, and vision insurance.
Additional Health Care Spending and Wellness credits.
inConfidence (provided by Medavie Blue Cross via Inkblot) Employee and Family Assistance Program.
Opportunities for professional and personal growth.
Cross-functional Mentorship Program.
Internally curated Leadership Skills training program.

About the Company

RPIA is proud to be Great Place to Work Certified™.
Our culture is defined by our six core values: Client-First, Innovation, Excellence, Partnership, Integrity, and Giving Back.
With over 135 employees and approximately $21 billion under management for a broad investor base of institutions and private clients, we proudly remain privately owned by employees who invest alongside our clients.

Equal Opportunity

RPIA is an Equal Opportunity Employer.
We believe in the power of diversity of thought, and we aspire to have an inclusive workplace that mirrors the fabric of our community.
We strongly encourage applications regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status.
We are committed to providing an accessible and equitable application and hiring process and will make accommodations should you require it at any point.
We encourage you to connect with us at hr@rpia.ca if you require accommodation during the recruitment process.