Senior Specialist, Fund Accounting

About the employer

This international company, which specializes in investor services, supports institutional clients in the administration of investment funds. As a rapidly growing company, it focuses on talent development, innovation, and operational excellence, while offering a collaborative environment where learning, professional growth, and exposure to international markets are at the heart of its culture.

Benefits

Hybrid work model that promotes an excellent work-life balance – Four weeks of vacation starting on your first day – Comprehensive group insurance (health, dental, and supplemental care) – Employer contribution to RRSP – Annual grant for training and professional development – Real opportunities for career advancement within an international group – Collaborative environment where knowledge sharing and mentoring are valued – Exposure to transformation projects and an international client base – Public transit subsidy

Your responsibilities in a few words!

Serve as a technical expert in fund accounting for the most complex cases – Calculate, validate, and review the net asset values (NAV) of investment funds – Mentor, train, and support junior team members – Communicate with clients to explain complex technical issues in a clear and appropriate manner – Participate in migration, process improvement, and operational transformation projects – Develop and document best practices and work procedures – Collaborate with various internal teams to ensure the quality of deliverables, compliance, and adherence to deadlines – Contribute to knowledge transfer and the continuous improvement of operations.