Investment Fund Associate

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.