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Senior Fund Accountant

Downtown Montreal

Financial & Investment Funds | Finance corporative et investissement | #4264

Permanent | English

Differentiating elements

Growing Environment
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 working hours and work options – Full insurance coverage – Unlimited access to telemedicine – A company that invests in career development – Paid training offered – Great team spirit and pleasant working environment – Incredible opportunities for career advancement – Dynamic, modern environment in a company offering excellent conditions.

Your responsibilities in a few words!

Prepare monthly NAV calculations for credit funds – Produce financial statements and reports associated with the funds – Participate in the complete management of the fund accounting cycle – Collaborate with internal teams and external partners – Respond to ad hoc requests related to fund operations – Contribute to the continuous improvement of processes and systems – Support the launch of new funds and structures – Ensure compliance with applicable accounting standards (IFRS).

Your assets for this position!

CPA designation (asset)
3 to 5 years’ experience in fund accounting or administration
Experience with the full cycle of NAV and financial statements
Good understanding of fund structures
Exposure to fund auditing or taxation
Knowledge of IFRS
Ability to evolve in a fast-growing environment
Experience with complex structures
Professional command of English and working knowledge of French

Summary

An ideal opportunity for a proactive and autonomous individual, capable of managing several financial production cycles in a demanding and constantly evolving environment. You will play a key role in a collaborative team where your contribution will have a direct impact on the quality of deliverables. You will work in a dynamic and structured environment, in close collaboration with a manager who encourages autonomy and initiative.

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