Investment Accountant

Investment Accountant – 6 Month ContractAbout the OpportunitySupports investment finance team with month-end close processLead various reconciliation processAnalyzes and provides performance return information (e.g. IRR, total return, etc)Work with portfolio fund managers and provide any necessary analysisLiaise 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 managementAssist with cash management and cash flow forecastingCollaborate with investment accounting team on compiling monthly position reportsAbout YouUniversity degree with an accounting designation preferred2-3 years of experience and a CPA / CFA designation is preferredPrior work experience in investment finance / asset management / fund reportingAbove average Excel skillsStrong analytical skills and results orientedExcellent communication skills to be able to present to senior management.How to ApplyPlease follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #459634.