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Accounting Associate

Centre-ville de Montréal - Downtown of Montreal
Financier et fonds/investissement - Finance and Funds/Investment | Comptabilité - Accounting | #3475
Anglais
Éléments différenciateurs
  • Autonomie & latitude - Autonomy & latitude
  • Bien-être des employés - Employee well-being
  • Environnement en croissance - Growing environment
  • Environnement entrepreneurial et innovant - Entrepreneurial and innovative environment
  • Flexibilité & qualité de vie - Flexibility & quality of life
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Travail d’équipe - Teamwork

Particularités de l’employeur

Our client is a venture capital firm, who operate to support founders to build sustainable global companies.

Benefits: Strong collaboration with Partners and CFO – Manager who recognizes the work of her employees and is there for them – Environment where everyone learns from everyone else, no hierarchy – Summer Fridays: half day – 500$ wellness benefit + 1000$ mental health spending account – They encourage entrepreneurial and proactive mindsets – They are growing fast, raising new funds – Flexible schedule – Hybrid options offered – 3 weeks vacations – No overtime – 1 week close for holiday season – Complete insurances program – Competitive wage + Bonus

Vos responsabilités en quelques mots!

Subject Matter Expert in Fund Accounting and related accounting system – Conduct activities related to cash management including deposits, payment processing and reconciliations of various group funds – Prepare recurring, non-recurring and closing journal entries and worksheets – Prepare and process GST/QST/HST/VAT filings – Prepare timely and accurate fund reporting financial statements and documentation

Vos atouts pour le poste !

• Bachelors in accounting
• CPA designation (or CPA to be)
• Experience in a multi-currency environment and fund accounting
• Minimum 4 years of experience in accounting
• Knowledge of TNR Solution (software used in private equity firms, hedge funds, family offices)
• Ability to work autonomously under limited supervision
• Great knowledge of MS Office and Google suite
• Understanding of legal documents and multi-entity corporate structures (assets)
• Well-organized with ability to prioritize tasks, as well as adapting to new tasks and responsibilities
• Very good communication, project management and interpersonal skills
• Bilingualism: ability to talk and write fluently in English and a functional French is preferred

Sommaire

An ideal opportunity for a bright, resourceful, collaborative, organized, not afraid to ask questions, good communicator and entrepreneurial person. Reporting to the Controller, a lovely, laid back, detail-oriented and great mentor, you will get involved in performing day-to-day accounting and operations tasks related to their investment funds. Your role will be involved to work closely with a small team in a collaborative environment with evolving duties in order to meet team deadlines and goals. Ready for a new challenge in a caring environment? Apply today to share us your interest for this position.

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Conseiller∙ère – Normes comptables (IFRS)

Centre-ville de Montréal - Downtown of Montreal | Mode hybride – Hybrid mode
Financier et fonds/investissement - Finance and Funds/Investment | Comptabilité - Accounting | #3542
  • Autonomie & latitude - Autonomy & latitude
  • Autonomie & latitude - Autonomy & latitude
  • Bien-être des employés - Employee well-being
  • Bien-être des employés - Employee well-being
  • Environnement en croissance - Growing environment
  • Flexibilité & qualité de vie - Flexibility & quality of life
  • Flexibilité & qualité de vie - Flexibility & quality of life
  • Environnement en croissance - Growing environment
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Travail d’équipe - Teamwork
  • Travail d’équipe - Teamwork

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  • Activités de plaisances - Leisure activities
  • Environnement entrepreneurial - Entrepreneurial environment
  • Environnement en croissance - Growing environment
  • Environnement entrepreneurial - Entrepreneurial environment
  • Évolution professionnelle - Professional development
  • Flexibilité & qualité de vie - Flexibility & quality of life
  • Flexibilité & qualité de vie - Flexibility & quality of life
  • Environnement en croissance - Growing environment
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Activités de plaisances - Leisure activities
  • Évolution professionnelle - Professional development
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Travail d’équipe - Teamwork
  • Travail d’équipe - Teamwork

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Centre-ville de Montréal - Downtown of Montreal | 100% présentiel – 100% in person
Immobilier - Real Estate | Comptabilité - Accounting | #3525
  • Autonomie & latitude - Autonomy & latitude
  • Autonomie & latitude - Autonomy & latitude
  • Environnement entrepreneurial - Entrepreneurial environment
  • Environnement en croissance - Growing environment
  • Environnement entrepreneurial - Entrepreneurial environment
  • Évolution professionnelle - Professional development
  • Environnement en croissance - Growing environment
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Évolution professionnelle - Professional development
  • Rôle clé à haute valeur ajoutée - Key role with high added value
  • Travail d’équipe - Teamwork
  • Travail d’équipe - Teamwork