- Montreal, Quebec, Canada
- 1–2 years
Join our fast‑paced finance organization as a Fund Accountant to support investor and management services across our global ecosystem.
Responsibilities
- Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities
- Manage capital activity processes including capital calls, distributions, rebalancing, carried interest, and management fees
- Oversee fund accounting activities such as journal entries, valuations, reconciliations, and maintenance of books of record
- Coordinate audits and prepare audited financials
- Work with tax consultants to ensure compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax)
Requirements
- Bachelor's degree in accounting, finance, or related field
- Nice to have: Experience in an Asset Management firm
- Nice to have: Exposure to audit
- Nice to have: Exposure to tax accounting
- Nice to have: Exposure to SLFI reporting