Back to Search

Manager, Fund Reporting

Downtown Montreal

Financial & Investment Funds | Comptabilité financière | #4361

Permanent | English

Differentiating elements

Employee Wellness
Key Role with High Added Value
Professional Development
Structured Environment
Teamwork

About the employer

This well-established private investment firm manages a diversified portfolio of assets and funds in partnership with leading institutional investors. Recognized for its stability, long-term vision, and commitment to its employees, it offers a work environment that is both structured and people-oriented.

Benefits

Hybrid work – Vacation weeks – Holiday leave – Comprehensive insurance coverage – Generous contribution to a retirement plan – Health and wellness program – Annual reimbursement for fitness-related expenses – Investment in career development

Your responsibilities in a few words!

Manage the entire accounting cycle for various investment funds and associated entities – Prepare and review periodic financial statements in accordance with ASPE standards – Coordinate and support year-end audits – Produce financial reports for internal and external partners – Prepare financial analyses, performance tracking, and operating budgets – Maintain and strengthen internal controls and accounting best practices – Collaborate with business partners, investors, and external stakeholders to obtain the required information – Participate in the implementation and optimization of new financial systems – Supervise, mentor, and support the development of a senior accountant – Contribute to special assignments and strategic projects related to financial and investment activities.

Your assets for this position!

CPA designation
Minimum of 3 to 5 years of post-CPA experience
Extensive experience in preparing financial statements in accordance with ASPE standards
Experience supervising or managing staff
Career path combining experience in an accounting firm and in-house
Experience in the investment, asset management, or real estate
Excellent proficiency in Excel and financial analysis tools
Knowledge of Microsoft Dynamics, FIS Investran, or Sage Intacct
Professional bilingualism in French and English
Experience in an environment involving multiple entities and complex structures

Summary

An ideal opportunity for a meticulous, collaborative, and self-motivated individual who can thrive in a complex financial environment where reporting deadlines are critical. You will play a key role within an experienced and dedicated team, where you will have the opportunity to develop in-depth expertise in fund accounting, investments, and real estate.

Submit My Application