- Montreal, Quebec, Canada
- 3–5 years
Responsibilities
- Prepare and maintain month‑end trade blotters across all asset classes and client accounts
- Process and track private markets capital activity including capital calls, distributions, subscriptions and redemptions
- Track corporate actions and ensure accurate reflection in portfolio records
- Perform position, cash and transaction reconciliations between custodian, fund administrator and internal records
- Verify fund pricing, NAVs and fee calculations against source documentation
Requirements
- Finance
- Accounting
- Related discipline
- Nice to have: CFA
- Nice to have: CIPM