Fund accountant, Randstad

Randstad

Location:
Canada, Montreal

Category:
Finance

Contract Type:
Not provided

Salary:

110000.00 CAD / Year

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Job Description:

Are you rigorous, curious and want to evolve within a major company that values excellence? Join a team of seasoned professionals at an investment firm with a strong reputation, which manages billions in assets and offers a stimulating and structured environment.

Job Responsibility:

Prepare and review the periodic financial statements of the funds (monthly, quarterly, annual)
Ensure the accuracy of the calculation of the net asset value (NAV)
Participate in annual audits and ensure smooth communication with external auditors
Perform portfolio reconciliation with custodians and counterparties
Analyze discrepancies, correct accounting anomalies, and document processes
Collaborate with the Investment, Compliance and Tax teams on various projects
Monitor regulatory changes and contribute to the continuous improvement of internal controls

Requirements:

Bachelor's degree in accounting or finance (CPA designation an asset)
Minimum 2 to 5 years of relevant experience
Proficiency in Excel and good understanding of IFRS standards
Analytical skills, autonomy and attention to detail
Good team player and ability to manage several files simultaneously

What we offer:

Comprehensive benefits program and competitive pension plan
Hybrid work model and flexible hours
Access to continuing education and career prospects
Inclusive corporate culture that values professional development
Collaborative team and management focused on talent development

Additional Information:

Job Posted:
May 29, 2025

Expiration:
July 04, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Fund accountant

Randstad

Location:Canada, Montreal

Category:Finance

Contract Type:Not provided