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 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

• Review daily and month‑end NAV packages.
• Examine and analyze accounting records for accuracy and completeness.
• Monitor, investigate, and resolve price and position discrepancies.
• Perform daily and monthly price and market value checks.
• Prepare and review valuations, financial statements, and distributions.