Posted yesterday
Fund Accounting & Derivatives Analyst
@ Collabera
Toronto, Ontario
Overview
Collabera is hiring a Fund Accounting / Derivatives Analyst on a contract basis for one of its banking clients. The role supports daily fund accounting and derivatives administration, including reporting, P&L analysis, reconciliations and general ledger updates, and requires 3 to 5 years of experience with advanced Excel.
Responsibilities:
- Daily fund accounting and derivatives administration reporting
- P&L analysis, reconciliations and general ledger updates
- Analysis of investment product data and exposure reporting
- Mentorship of junior team members
- Ad hoc requests from management
Requirements summary:
- 3 to 5 years of overall experience
- Fund accounting and/or derivatives administration experience
- Advanced Excel skills including VBA and macros
- Strong analytical and problem-solving skills
- Nice to have: W360 and Bloomberg Terminal experience
Tools & skills
Source and dates
Source type not verified · apify-linkedin
- Employer posting date
- 2026-11-12
- First seen by our source
- 2026-11-14
- Source record updated
- 2026-11-14
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Mid level |
| Department | Finance & accounting |
| Experience | 3+ years |
| Travel | air: none · ground: none |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Collabera
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
Empowering innovation, building elite teams, and delivering impactful digital talent solutions.
Full company description
At Collabera, we bridge top talent with industry-leading companies, creating a platform for meaningful career growth. With over 30 years of global expertise, we are an AI-first, people-centric organization empowering professionals with the right opportunities, resources, and networks to grow and lead. At Collabera, it’s not just about jobs, it’s about unlocking potential and shaping success.
- LinkedIn followers
- 1,231,508
- People associated on LinkedIn
- 6,124
- Reported office locations
- 110 Allen Road, Basking Ridge, New Jersey 07920, US
- Other recorded names
- External Career Site
- Collabera
- Specialties
- Total Talent Solutions
- Tech Consulting Services
- Advisory and Implementation
- Direct Hire Recruitment
- Software Engineering Solutions
- Platform Modernization and Integration
- Data Modernization
- Customized Training and Talent Development
- Project-Based Services
- Talent Development
- and Cloud Enablement and Migration,
- Profile identifies a recruitment agency
- No
At Collabera, we bridge top talent with industry-leading companies, creating a platform for meaningful career growth. With over 30 years of global expertise, we are an AI-first, people-centric organization empowering professionals with the right opportunities, resources, and networks to grow and lead. At Collabera, it’s not just about jobs, it’s about unlocking potential and shaping success.
| Field | Value |
|---|---|
| Industry | Information Technology & Services |
| Company size | 10,001+ employees |
| Headquarters | Basking Ridge, New Jersey |
| Organization type | Privately Held |
| Year founded | 1996 |
| Specialties | Total Talent SolutionsTech Consulting ServicesAdvisory and ImplementationDirect Hire RecruitmentSoftware Engineering SolutionsPlatform Modernization and IntegrationData ModernizationCustomized Training and Talent DevelopmentProject-Based ServicesTalent Development |
| Open jobs on Jobsy | 72 |
| View page |
This is with one of our Banking client.
We are hiring a Fund Accounting / Derivatives Analyst to support daily operations related to fund accounting and derivatives administration. The role involves reporting, P&L analysis, general ledger updates, and ensuring accurate processing of investment products.
Key Responsibilities
- Perform daily processing and reporting related to fund accounting and derivatives administration.
- Support P&L analysis, reconciliations, and general ledger updates.
- Ensure accuracy and timeliness of financial reporting.
- Assist with analysis of investment product data and exposure reporting.
- Provide support and occasional mentorship to junior team members.
- Handle ad hoc requests from management.
Required Skills & Experience
- 3–5 years of overall experience.
- Experience in Fund Accounting and/or Derivatives Administration (Canadian or US markets preferred).
- Strong analytical and problem-solving skills.
- Advanced Excel skills (VBA, Macros).
- Ability to work independently and in a team environment with strong attention to detail.
Nice to Have
- Experience with W360.
- Bloomberg Terminal experience.
About Us:
Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500.
With Collabera, you
• Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security and Engineering.
• At Collabera you have 80% chances of project extension or redeployment to other clients
• Will have endless opportunities to learn new technologies through our inhouse Training arm – Cognixia.
The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.
For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.
AI Disclosure:
We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.
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