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Fund Accounting Technician

NPO | Accounting | #3900
Permanent | French
Differentiating elements
  • Employee Wellness
  • Recognition
  • Stable Environment

About the employer

Our customer is a community present and active in several countries, offering services in the fields of health, education and public service, as well as in the promotion of social and environmental justice. Recognized as a modern multicultural company with a major international exhibition


Calm, stress-free environment - Insurance coverage (dental, medical, vision) - Employer contribution to RRSP - Competitive salary - Flexible vacation weeks, personal days and vacations on the agenda - Investment in career development and valuable opportunity for advancement - Old-fashioned office with its own bathroom!

Your responsibilities in a few words!

Establish necessary links with managers, custodians and banking institution – Record monthly transactions such as purchases, sales, maturities and interest – Prepare internal accounting reports required for Investment Committee meetings and interest – Prepare internal accounting reports required for Investment Committee meetings – Carry out monthly monitoring of the portfolio mentioned and produce the necessary accounting reports – Analyze and highlight key points of monthly and quarterly transactions – Collaborate with Treasury and the respective Investment Committees to discuss reports – Ensure the safekeeping of documents in accordance with the schedule in force – Meet the liquidity needs of the various corporations – Carry out variance analyses, Prepare agendas and minutes of meetings – Prepare annual budget of revenues and expenses – Prepare annual report on capital status of each entity – Classify and archive documents – Retain documents according to schedule – Perform accounting and secretarial duties at corporate level, preparing agendas and minutes of meetings.

Your assets for this position!

DEC in administration or accounting or experience in a similar role

At least 2 years' experience

A good grounding in accounting

Bilingualism: French essential (spoken and written)

Good knowledge of Microsoft Office Suite

Good communication and teamwork skills


An ideal opportunity for…a dedicated individual who is looking for new experiences in their field. A professional with a strong sense of organization and autonomy. This position offers stability and the opportunity to be associated with a good cause.You’ll have the opportunity to join a humble mission, to be the right hand of a person with a big heart, passion and good values. If you’re empathetic, curious and have genuine accounting skills, and want to succeed in a peaceful organizational structure. This position is for you! Benefits are highly competitive! Contact us quickly for all the details!

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