Senior Fund Accountant, Randstad

Senior Fund Accountant

Randstad

Location:
Canada, Montreal

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Our client, a renowned company in the Montreal area is looking for a Senior Fund Accountant for an 18 month contract. There is a great opportunity to join a company with a positive work environment and a strong and sustained growth.

Job Responsibility:

Prepare monthly investment related financial statements
Investigate and resolve complex process discrepancies
Calculate monthly Net Asset Value for managed accounts
Prepare various financial reports on a monthly/weekly/ad hoc basis
Participate in various special projects
All other related tasks

Requirements:

CPA, CPA in progress or CFA, an important asset
5 years of experience in a similar role
Advanced Excel skills
Bilingual

What we offer:

Positive work environment
Possibility of growth within the company
Flexible hours for a good work/life balance
3-4 weeks vacation

Additional Information:

Job Posted:
May 27, 2025

Expiration:
June 29, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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