Investment Accountant

We are currently seeking a full-time permanent Investment Accountant to join our Investment Accounting team.

As an Investment Accountant, you will play a crucial role in our Investment Accounting team, which is responsible for RPIA’s fund accounting function and the development and maintenance of internal controls and processes. Reporting to the Director, Investment Accounting, this role requires solid hedge fund accounting experience and expertise in advanced Excel. Your work will ensure the accuracy and integrity of financial data, support the smooth execution of accounting operations, and contribute to the overall success and compliance of the firm.

Responsibilities

• NAV Review : Reviews daily and month-end NAV packages.
• Record Analysis : Examines and analyzes accounting records for accuracy and completeness.
• Discrepancy Resolution : Monitors, investigates, and resolves price and position discrepan...