Portfolio Accounting Analyst

📋 Description

• Oversee the preparation and processing of accounting entries for public assets, including
• Monitor collateral and securities sold under repurchase agreements with counterparties, ensuring
• Monitor and forecast cash flows related to future investment activity, identify potential cash
• Liaise with third-party custodians, brokers, fund managers, and other counterparties to resolve
• Update weekly market values for hedge funds, swaps, and forward currency contracts, ensuring
• Reconcile swap and forward currency contracts with counterparties on a monthly basis, investigate

🎯 Requirements

• Bachelor's degree of at least four years in Finance, Accounting, or related field.
• Successful completion of a professional accounting designation such as CPA and/or investment
• 4-6 years of relevant experience in brokerage, banking, investment management, or related financial
• Demonstrated experience with investment accounting, portfolio reconciliations, and accounting or
• Strong understanding of custodian functions and reconciliation of custodian records against
• Solid knowledge of investment products and markets, including fixed income, public loans, hedge

🎁 Benefits

• Competitive compensation: $85,500-$114,400 annually.
• Performance incentive: eligible for a bonus.
• Fully remote: work from home in Ontario or Quebec.
• Full-time employment.
• Professional development opportunities in investment accounting and financial reporting.
• Exposure to complex, sophisticated investments including fixed income, loans, hedge funds, and