- Montreal, Quebec, Canada
- Full-time · Senior
- 3+ years
Senior Fund Accountant responsible for accurate financial reporting, capital activity management, audit coordination, tax compliance, and system automation for multiple investment vehicles.
Responsibilities
- Ensure accuracy of quarterly financial statements and net asset value reporting
- Manage capital activity processes including calls, distributions, rebalancing, carried interest, and management fees
- Oversee fund accounting activities such as journal entries, valuations, reconciliations, and books of record
- Coordinate audits and prepare audited financials
- Work with tax consultants to ensure timely compliance with FATCA/CRS, HST/GST, US/Canadian/Irish tax
Requirements
- Bachelor's degree in accounting, finance, or related field
- Nice to have: private equity experience
- Nice to have: private credit experience
- Nice to have: real estate fund experience
- Nice to have: asset management experience