Accounting Technician – Fund Operations

Permanent, Full-Time Position – Hybrid

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At RGP Investments, we manage investment funds with rigor, efficiency, and professionalism. Our Fund Operations and Accounting team plays a vital role in the smooth functioning of our business. We are looking for a detail-oriented, organized, and motivated individual eager to learn and contribute to the daily operations of our funds and the company’s internal accounting.

We value collaboration, professional development, and operational excellence. This role is ideal for someone who wants to grow within their position and evolve with the company.

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Your Mission

As an Accounting Technician, you will contribute to the daily activities related to investment fund operations as well as the company’s internal accounting. You’ll work in a stimulating environment where precision, autonomy, and curiosity are valued.

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Your Responsibilities

Area 1 – Fund Operations

• Processing transactions and tracking fund values

• Reconciling securities and cash positions

• Invoicing management fees and commissions

• Performing daily controls to ensure the accuracy of fund valuations

• Handling regulatory data and reporting

• Recording invoices from sub-advisors

• Verifying comparative data in fund financial statements, MRFPs, and fund snapshots

• Assisting in the preparation of annual and semi-annual financial statements for the funds

Area 2 – Corporate Accounting

• Participating in month-end journal entries

• Reconciling balance sheet and income accounts

• Assisting in the preparation of internal financial statements

• Supporting accounting processes related to business operations

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What We’re Looking For

• 1 to 3 years of experience in accounting or fund operations

• Education in accounting or finance

• Strong attention to detail and the ability to manage multiple tasks

• Keen interest in learning and professional development

• Comfortable with technology, accounting software, and office tools

• Collaborative, self-directed, and well-organized

• Functional English skills

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Why Join Us?

• A stimulating and supportive work environment

• Access to diverse projects and learning opportunities

• Flexible schedule and remote work options

• Short- and medium-term opportunities for professional growth

• Contribute to RGP’s strong Winning Team culture

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Discover the job opportunity

Interested in this position and ready to make a meaningful contribution in a fast-evolving environment?

Send us your résumé at rh@rgpinv.com. We look forward to getting to know you.