Senior Investment And Fund Accountant (Fintech)

TL;DR

Senior Investment and Fund Accountant (Fintech): Supporting the accurate recording, reconciliation, and reporting of investment and fund transactions and portfolios with an accent on compliance with accounting standards and regulatory requirements. Focus on the preparation of financial reports and managing investment and fund performance analysis.

Location: Toronto

Salary: $84,000-$126,000 CAD base. Additionally, employees are eligible for an annual discretionary bonus and benefits including health and dental care, time off and Group RRSP/TFSA.

Company

hirify.global is the world's leading provider of integrated investment management solutions.

What you will do

• Assist in the accounting and reconciliation of investment and fund portfolios, ensuring accuracy and compliance with accounting standards.
• Support the preparation of financial statements and reports for investment and fund portfolios, ensuring timely and accurate delivery to stakeholders.
• Collaborate with finance and business teams to gather investment and fund transaction data and ensure its integration into accounting systems.
• Perform detailed analysis of investment and fund transactions and portfolio performance, providing insights and identifying any discrepancies.
• Ensure compliance with accounting regulations and internal policies related to investment and fund transactions.

Requirements

• Fund and Investment Accounting experience.
• Experience with NAV calculation, fee accruals and reconciliations.
• Knowledge of financial instruments (bonds, equities, derivatives, FX, etc.).
• Familiarity with IFRS9 / US GAAP.
• Minimum of two to three years of statutory insurance (NAIC) investment accounting experience.
• Accounting or finance degree/qualified accountant.

Nice to have

• UAT testing experience.
• Multilingual skills.
• Continuous learning attitude.
• Working knowledge of US STAT, GAAP, Tax and IFRS 9.
• Familiarity of diverse security types (especially those used in the US) and the investment industry.

Culture & Benefits

• Global hybrid work policy, requiring employees to be in the office two days per week and permitting remote work on other days.
• Benefits including health and dental care, time off and Group RRSP/TFSA.
• Committed to building a culture where diverse perspectives and expertise are integrated into everyday work.
• Belief in the continual growth and development of employees.

Hiring process

• Applications are processed continually.
• The approximate time to consider your CV is three weeks.