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Investment Accountant

Downtown Montreal

Financial & Investment Funds | Comptabilité financière | #4424

Permanent | English

Differentiating elements

Professional Development

About the employer

This major organization specializing in investment management oversees several billion dollars in assets for the benefit of tens of thousands of participants and retirees. Recognized for its in-depth expertise and active in-house management, it offers unique exposure to a wide range of investments in both public and private markets. You’ll work in an agile, innovative, and collaborative culture, within an inclusive environment where data quality, risk management, and continuous improvement are central priorities. Benefits: Hybrid work model with two remote days per week – Schedule that supports a healthy work-life balance – Three weeks of vacation – Flexible group insurance coverage starting upon hire – Pension plan with 100% matching of eligible contributions – Unlimited access to telemedicine – Employee assistance program – Professional dues and continuing education covered according to program terms – Investment in career development – Cross-training to develop diverse expertise – Mentoring and support from day one – Exposure to a variety of asset classes and private markets – Opportunities to expand your expertise into investment operations – A close-knit team of professionals – Continuous improvement projects that allow you to contribute beyond day-to-day activities

Your responsibilities in a few words!

Assurer la comptabilité, l’évaluation et la reddition de comptes liées aux portefeuilles de placements – Effectuer la comptabilisation et le suivi des transactions sur les marchés privés – Traiter les souscriptions, rachats, appels de capital et distributions – Rapprocher les positions, les coûts, les valeurs marchandes et les revenus entre les différents registres – Analyser les écarts et collaborer avec les équipes concernées afin de les résoudre – Participer à la production des états financiers et aux activités de fin d’exercice – Soutenir les auditeurs externes et préparer la documentation requise – Collaborer étroitement avec les équipes de placement et maintenir une relation de service efficace – Participer à l’amélioration des processus, contrôles et outils de travail – Contribuer à la qualité et à l’intégrité des données financières et de placement

Your assets for this position!

Bachelor’s degree in accounting or finance – 2 to 5 years of experience in the investment sector, in investment accounting, fund accounting, portfolio accounting, or auditing of financial institutions – Practical knowledge of investment accounting, auditing, and internal control frameworks – Knowledge of applicable accounting standards, including IFRS and ASPE – CPA designation, a plus – Experience in accounting, valuation, and reporting for private market investments, a plus – Knowledge of derivatives, a plus – Proficiency in Microsoft 365, particularly Excel – Familiarity with SimCorp, Bloomberg, Snowflake, or equivalent systems is a plus – Professional proficiency in French and English is ideal; open to monolingual English speakers

Summary

A meticulous, analytical, organized, and collaborative individual capable of thriving in a sophisticated investment environment where data accuracy plays a critical role in decision-making. You’ll join a supportive team that encourages knowledge sharing, cross-training, and mentorship from the moment you join. You’ll develop highly sought-after expertise in investment accounting—particularly in private markets—while working closely with professionals in operations and investments. In a flexible environment focused on continuous improvement, you’ll also have the opportunity to contribute to projects that go beyond routine accounting tasks and gradually broaden your understanding of the entire investment cycle.

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