Fund Accounting Analyst

1121243
  • Job type

    Contract
  • Location

    Calgary
  • Profession

    Accounting And Finance
  • Industry

    Banking & Financial Services
  • Pay

    51-71
  • Closing date

    31 Oct 2025

Hiring Fund Accounting Analyst for a 6-month contract

Your new company

Hays is partnering with an investment company based in Calgary. We are seeking a detail-oriented Fund Accounting Analyst to join our finance operations team on a 6-month contract. You may be based out of their Edmonton or Calgary office.

Your new role

This role involves working across various financial systems and data sources to ensure accuracy, consistency, and compliance in our internal processes. The successful candidate will contribute to ongoing operational improvements and support client-facing deliverables.
Responsibilities:
  • Support the review and reconciliation of financial data across multiple platforms
  • Assist with the execution of internal transactions and adjustments to maintain data integrity
  • Monitor and validate changes in investment structures and client positions
  • Participate in system updates and process enhancements, including testing and documentation
  • Contribute to automation initiatives and data quality improvements
  • Investigate and resolve discrepancies in financial records and reporting tools
  • Help develop and maintain reporting procedures using business intelligence tools
  • Respond to inquiries from internal teams and external stakeholders regarding financial data

What you'll need to succeed

  • Bachelor’s degree in Commerce, Finance, Business, or a related discipline
  • Minimum 2 years of experience in financial services or investment operations
  • Professional designation (CPA or CFA) preferred
  • Familiarity with financial systems and tools such as SimCorp Dimension, Power BI, SQL, Python, and Excel
  • Strong analytical and problem-solving skills
  • Excellent communication and organizational abilities
  • Demonstrated initiative and ability to work independently

What you'll get in return

  • A 6-month contract with the possibility of extension
  • Competitive hourly compensation of $51–$71/hour
  • Opportunity to work with a reputable organization in the investment industry
  • Flexible work arrangements, including hybrid or remote options

What you need to do now


If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.


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Apply for this job

Talk to Shannon Garland, the specialist consultant managing this position

Located in Vancouver (EN), 450 – 1095 W. Pender street, VancouverTelephone:  6046484308