Investment Fund Associate

Robert Half View all jobs

  • Toronto, ON
  • Permanent
  • Full-time
  • 4 days ago
We are looking for a detail-oriented Investment Fund Associate to join our team in Toronto, Ontario. In this role, you will contribute to the management and administration of investment funds while ensuring accurate financial records and seamless operations. The ideal candidate will possess strong analytical skills and a passion for working with numbers.Responsibilities:
  • Perform account reconciliations to ensure accuracy and resolve discrepancies.
  • Manage accounts payable and accounts receivable processes, ensuring timely and accurate transactions.
  • Handle billing activities, including invoice preparation and follow-ups.
  • Conduct precise data entry to maintain up-to-date financial records.
  • Utilize Microsoft Excel, including advanced formulas and VBA, to analyze and report data.
  • Support fund administration tasks, including compliance and reporting.
  • Collaborate with the business development team to enhance fund performance and client satisfaction.
  • Identify opportunities for process improvements within financial operations.
  • Prepare detailed financial reports for internal and external stakeholders.
  • Maintain communication with clients and vendors to address financial inquiries.
  • Proven experience in accounting, finance, or a related field.
  • Proficiency in account reconciliation and financial data management.
  • Advanced knowledge of Microsoft Excel, including VBA and formula creation.
  • Familiarity with fund administration and investment operations.
  • Strong analytical and organizational skills with attention to detail.
  • Ability to manage multiple tasks and meet deadlines efficiently.
  • Excellent communication skills for collaborating with teams and clients.
  • Post-secondary education in accounting, finance, or a related discipline.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.This job posting is for a current vacancy with our client.Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.© 2025 Robert Half. By clicking “Apply,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice.

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