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Senior Analyst, Investment Accounting

Downtown Montreal

Financial & Investment Funds | Comptabilité financière | #4391

Permanent | French

Differentiating elements

Key Role with High Added Value
Mission with Constructive Impact
Professional Development

About the employer

This large-scale institutional organization, specializing in investment management, manages portfolios on an international scale and operates in a highly rigorous financial environment. Experiencing strong growth and undergoing a major transformation, it fosters talent development, internal mobility, and collaboration among teams of experts, while offering a modern, stimulating environment focused on excellence.

Benefits

Flexible schedule and hybrid work model – 4 weeks of vacation and personal days – Holiday leave – Friday afternoons off during the summer – Comprehensive group insurance coverage starting on your first day – Employer contribution to your RRSP – Unlimited access to virtual health services for you and your family – CPA membership fees and paid training

Your responsibilities in a few words!

Ensure the proper accounting for transactions related to investment funds – Analyze transactions and determine their accounting treatment in accordance with IFRS – Participate in monthly, quarterly, and annual closing processes – Prepare financial analyses and reports for management – Contribute to the valuation of investments and the monitoring of management and performance fees – Collaborate on the preparation of financial statements and external audits – Participate in process improvement projects and transformation initiatives – Develop collaborative relationships with various business teams.

Your assets for this position!

CPA designation (required)
4 to 7 years of experience at an accounting firm (Big Four or equivalent)
Excellent knowledge of IFRS
Significant experience in auditing or attestation
Experience in fund accounting or the investment sector (a plus)
Experience in the financial services or asset management sector
Excellent proficiency in Excel
International work experience (a plus)
Excellent command of French and the ability to communicate in English in a professional setting
Experience in a transformation or improvement project environment

Summary

An ideal opportunity for someone who is meticulous, curious, and eager to develop recognized expertise in institutional investment finance. You will play a key role within a specialized team that directly contributes to the quality of financial reporting for a large investment portfolio. You will work in a stimulating, evolving environment that offers exposure to complex transactions as well as private equity and infrastructure funds. This opportunity serves as an excellent gateway to specialized teams such as valuation, performance, risk, corporate accounting, or even investment, while offering a collaborative environment, high-quality mentorship, and genuine opportunities for professional growth.

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