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Fund Accounting Manager

Financial & Investment Funds | | #3999
Permanent |

About the employer

This company specialized in multi-strategy alternative asset management is committed to long-term growth and sustainable partnerships. With a strong focus on entrepreneurship, innovation, rigor, collaboration, and authenticity, it has created a culture of excellence and collaboration. Its mission is to empower the growth of its investments through a unique global network.


Flexible working hours and remote work options - Vacation days available from the first day - Paid holidays and a bank of personal days - Comprehensive health insurance (dental, medical, vision) and retirement plans - Strong commitment to diversity and inclusion, climate, governance, and sustainable development - Professional training and development opportunities

Your responsibilities in a few words!

Manage the finance team dedicated to healthcare royalties and some credit strategies – Manage complex fund structures in multiple jurisdictions – Work closely with and support the investment team – Ensure the accuracy of quarterly financial statements and investor reporting – Oversee fund accounting activities such as journal entries and bank reconciliations – Plan and review capital activity for the funds – Coordinate year-end audits and other regulatory requirements – Recruit, train, and develop finance team employees – Represent the department to internal and external stakeholders – Participate in due diligence meetings with potential investors – Manage relationships with service providers – Design and implement strong processes and controls – Provide ad-hoc data requests for internal partners – Lead or get involved in special projects or new fund creation – Review reports and schedules prepared by finance team members

Your assets for this position!

15+ years of relevant managerial fund accounting and administration work experience, preferably with private funds
Experience in an Asset Management firm
Bachelor's degree in accounting, finance, or a related field
CA/CPA Certification with specialization in IFRS is a plus
Strong written and oral communication skills in English; French is a plus
Strong management and interpersonal relationship-building skills
Exceptional attention to detail and strong analytical and problem-solving skills
Proactive, innovative and eager to learn


An ideal opportunity for a person with strong management skills, capable of handling complex fund structures and improving financial processes. You will play a crucial role within a collaborative and supportive team, where you will have great autonomy. You will thrive in a fast-paced environment, adapting to the strategic initiatives of the Head of Finance. By joining our team, you will contribute to sustainable and responsible growth and see the concrete impact of your work daily while enjoying a friendly atmosphere and many opportunities for professional development and collaboration. Join us to be part of a dynamic and innovative company committed to excellence!

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