Portfolio Accounting Analyst
New
J
JobgetherInvestment Management
Work from a home-based office anywhere in Ontario or Quebec.Full-TimeMiddle
Salary$85,500–$114,400 annually
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Job Details
- Languages
- English
- Experience
- 4–6 years of relevant experience
- Required Skills
- Microsoft Excel
Requirements
- Bachelor’s degree (4 years) in Finance, Accounting, or related field.
- Professional accounting designation (CPA) and/or investment designation (CFA).
- 4–6 years of experience in brokerage, banking, or investment management back-office operations.
- Demonstrated expertise in investment accounting and portfolio reconciliations.
- Specific experience with the accounting or valuation of swaps and forward contracts.
- Strong understanding of custodian functions and manager-vs-custodian record reconciliation.
- Knowledge of investment products including fixed income, public loans, hedge funds, and private equity.
- Advanced Microsoft Excel skills and experience with database applications.
- Experience with accounting systems, specifically Workday Financials (asset).
- Exceptional attention to detail and ability to manage high transaction volumes.
- Excellent English written and verbal communication skills.
- Ability to work independently and manage tight deadlines.
Responsibilities
- Oversee the preparation and processing of accounting entries for public assets, including subscriptions, redemptions, and valuation entries.
- Monitor collateral and securities sold under repurchase agreements to ensure compliance.
- Forecast cash flows and support foreign currency transactions.
- Liaise with custodians, brokers, and fund managers to resolve settlement issues and perform account reconciliations.
- Update market values for hedge funds, swaps, and forward currency contracts.
- Reconcile cost and market values of public assets against broker and manager data.
- Prepare monthly public asset accounting entries and review automated custodian data uploads.
- Perform monthly reconciliations of investment trial balance accounts and investment management fee accruals.
- Support year-end financial statement note disclosures and audit working papers.
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