Investment accountant Jobs in Toronto, ON

Do you have experience primarily accountable for the ongoing day to day evaluation, accounting and monitoring of the Private Investments portfolio; primarily focusing on Real Assets and Private Equity investments? If so we have the role for you!

This is a 12 month contract with a strong potential of extension

The work location is Toronto - Hybrid schedule - 4 days / week onsite, 1 day remote

This role will be responsible for Investment set-ups and the maintenance of the Investments throughout the lifecycle. The individual will be responsible for processing transactional and accounting entries, preparation of reports and providing administrative support for External Portfolio Management (EPM) specializing in Hedge Funds, Co-Investments, and Managed Account Platform (MAP).

Advantages

• Gain experience working for a well-known insurance company
• Work location is Toronto - Hybrid schedule - 4 days / week onsite, 1 day remote
• Working days : Monday - Friday
• 12 month contract
• Competitive pay rate

Responsibilities

Trade Life Cycle Expertise

Investment Accounting & Reporting

Process Improvement

Relationship Building & Management

Qualifications

Education / Work Experience

Undergraduate degree in Finance, Commerce, Economics, or other related discipline and

interested in pursuing a professional designation (CFA or CPA)

1 to 2 years of relevant work experience

Technical Skills

Strong analytical, financial and management accounting skills will be necessary to perform this

role

Advanced Excel skills and comfortable learning new systems

Demonstrable ability to use data analytics tools such as Tableau and / or Excel to transform raw

data into metrics or scorecards – nice to have

Experience with any of the following : Bloomberg, Simcorp, CTM, CLS, GTSS, DTC MS Excel,

Simcorp, UDAs, Traiana – nice to have

Other Skills

Self-motivated, quick learners with proven ability to structure communications and superior time

management skills

Demonstrable understanding and / or experience in trade lifecycle management, or trade capture

and enrichment, or trade settlement within an Operations / Middle Office team

Summary

If you are interested in the Analyst - Investment Operations , please apply online at www.randstad.ca.

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary / gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.