- Montreal, Quebec, Canada
- Senior
- CA$90K–CA$110K per year
- 3+ years
Compensation
Fourchette de rémunération : CAD$90,000 à CAD$110,000
Responsibilities
- Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Senior Lending funds, master-feeders, SPVs, and corporate general partners.
- Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
- Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
- Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
- Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Requirements
- Bachelor's degree in accounting, finance, or another related field
- Nice to have: CA/CPA certification with specialization in IFRS