Back to Search

Manager, Fund Accounting

Downtown Montreal

Financial & Investment Funds | Finance corporative et investissement | #4263

Permanent | English

Differentiating elements

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

About the employer

This global alternative asset management specialist is enjoying sustained growth and is actively developing its investment platforms. Recognized for its entrepreneurial approach, the company emphasizes innovation, collaboration and empowerment of its teams. Its transforming environment offers a unique opportunity to contribute to the structuring of key functions and have a direct strategic impact.

Benefits

Flexible hours and hybrid work options – Unlimited access to virtual health services for you and your family! – Health and wellness program – Employer contribution to RRSP – Comprehensive insurance offered – A company that invests in career development – Incredible opportunities for career advancement – Active collaboration with the management committee – Dynamic, modern environment within a company offering excellent conditions

Your responsibilities in a few words!

Oversee the complete accounting of complex private credit funds – Manage the full fund cycle including NAV, financial statements and capital activities – Coach and develop a team of fund accounting professionals – Actively participate in the launch of new funds and structures – Implement and improve reporting processes, controls and frameworks – Coordinate with auditors, tax specialists and fund administrators – Work closely with investment teams and internal stakeholders – Manage multiple priorities in a fast-paced environment.

Your assets for this position!

CPA designation (strong asset)
Minimum 8 years’ experience in fund accounting or fund administration
Experience with complex fund structures
Experience in team management (minimum 2 years)
Mastery of the complete fund cycle (NAV, financial statements, capital)
Experience with external service providers
Ability to evolve in a changing environment
Professional command of English

Summary

An ideal opportunity for an autonomous and rigorous individual, capable of structuring and optimizing processes in a fast-growing environment. You will play a key role in a specialized team where your contribution will have a direct impact on the quality and evolution of financial operations. You will work in a dynamic and demanding environment, in close collaboration with senior management, while actively contributing to the launch of new funds. This role will enable you to develop your leadership skills and influence strategic decisions, while benefiting from a culture of collaboration, innovation and professional development.

Submit My Application