Senior Investment Accounting Professional

6 days ago


Toronto, Ontario, Canada BJRC Recruiting Full time
Job Summary

We are seeking a highly skilled Senior Investment Accounting Professional to join our team at BJRC Recruiting. This role will be responsible for monitoring and booking daily transactions, tracking investment information, and reconciling cash, holdings, and capital activity.

Responsibilities:
  • Transaction Monitoring
  • Investment Tracking
  • Cash Reconciliation
  • Holding Reconciliation
  • Capital Activity Reconciliation
  • Financial Statement Preparation
  • Audit Support
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field
  • Professional designations (e.g., CPA, CFA) considered a plus
  • At least 2 years of experience in investment or fund accounting
  • Strong analytical skills and attention to detail
  • Excellent communication and problem-solving skills
Estimated Salary: $80,000 - $110,000 per year

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