Jobs in Oakville

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Within 25 km of Oakville

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TalentSphere Staffing Solutions

Investment Accountant

Oakville, ON, Canada

Full-time

Within 25 km of Oakville · About 5.2 km from the city centre

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Job details

Job type: Full-time
Experience: 3-5 years of fund accounting experience
Posted: Sep 28, 2026

Original job description

A growing investment management firm is seeking an Investment Accountant to join its finance team.

About The Role

Reporting to the VP of Finance, you'll oversee fund accounting processes, review daily NAVs, support financial reporting, and collaborate with internal teams and external service providers. This is an excellent opportunity for someone looking to expand their exposure within the asset management industry.

Why This Role Stands Out

Exposure to a fast-growing ETF platform
Work directly with senior leadership
Broad experience across fund accounting, reporting, and operations
Collaborative and supportive culture
Bonus eligibility and benefits package

Qualifications

3-5 years of fund accounting experience
CPA designation considered an asset
Strong Excel skills
Experience with Power Query and Bloomberg is an asset
Excellent analytical and communication skills

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More about this job

Responsibilities

Oversee fund accounting processes, review daily NAVs, and support financial reporting. Collaborate with internal teams and external service providers.

Requirements

Requires 3–5 years of fund accounting experience and strong Excel skills. A CPA designation, Power Query experience, and Bloomberg experience are considered assets; excellent analytical and communication skills are also sought.

Skills

Fund Accounting
NAV Review
Financial Reporting
Excel
Power Query
Bloomberg
Analytical Skills
Communication
Fund Accounting Processes
Asset Management

Benefits

Bonus Eligibility
Benefits Package

Visa sponsorship

Not detected in the job text

Keywords

Investment Accounting
Fund Accounting
Daily NAVs
Financial Reporting
Asset Management
ETF
Excel
Power Query
Bloomberg
CPA
Finance
Accounting
Fund Operations
Analytical Skills
Communication
External Service Providers

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