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Fund Accountant
4 months ago
Position: Fund Accountant
Location: Montreal
About Us
The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.
Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.
What's it like to work here?
We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.
The Opportunity
We are looking for an accomplished Fund Accountant to join our fund accounting team as part of our financial services business in Montreal.
Consistently recognised as one of Montreal's Top Employers, the Maples Group established our operations in the central downtown area in 2009. Our Montreal office exemplifies our culturally rich and entrepreneurial organisation, with over 300 colleagues from 50 countries collaborating to deliver best-in-class solutions to clients worldwide. As part of our Montreal team you will:
will be responsible for processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations on a daily basis;the preparation of Net Asset Value ("NAV") files for a portfolio of medium to high complexity investment funds;liaison with investment managers, prime brokers and custodians in relation to trading activity, as required, for transaction processing and NAV preparation;preparation of client compliance files;maintenance of client database and performance of general administration functions relating to client funds;assisting in the invoicing process and collection of receivables and liaison with auditors to provide required information and respond to audit queries.
What You Bring
In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:
will have a university degree in accounting or finance;a professional accounting qualification (CA, CGA, CMA or equivalent) would be an asset, together with 2-3 years' of relevant experience in financial services with a leading accountancy practice or financial institution;US Onshore and Offshore fund accounting/administration experience is an asset;key skills for this role are as follows: a sound working knowledge of all Windows applications; knowledge of fund accounting applications; experience of relationship management and client service; excellent time management, organizational, prioritization and communication skills, both verbal and written (fluent written and oral English).
You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.
Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at for details on how we handle personal information relating to job applicants.
Poste : Comptable de fonds
Lieu : Montréal, Canada
À propos de nous
Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nombreux gestionnaires de fonds de couverture, sociétés de capital-investissement et entreprises internationales parmi les plus importants au monde.
Nos équipes financières et juridiques, qui travaillent côte à côte, fournissent constamment des services primés à une clientèle mondiale, offrant ainsi des possibilités d'apprentissage et de carrière inégalées à nos 2 500 collègues dans le monde.
Milieu de travail
Nous sommes déterminés à exceller et la collaboration est la clé de notre réussite constante. Nous pouvons aller plus loin pour nos clients parce que nous allons aussi plus loin les uns pour les autres. Notre culture inclusive crée un environnement où les gens peuvent être eux-mêmes au travail, tout en donnant le meilleur d'eux-mêmes. Quel que soit votre lieu de travail au sein du Groupe Maples, vous ferez partie d'une équipe mondiale.
L'occasion
Nous recherchons un Comptable de fonds accompli pour se joindre à notre équipe de la Comptabilité de fonds au sein de notre activité de services financiers à Montréal.
Constamment reconnu comme l'un des meilleurs employeurs de Montréal, le Groupe Maples a établi ses activités dans le centre-ville en 2009. Notre bureau de Montréal illustre bien la richesse culturelle et l'esprit d'entreprise de notre organisation, avec plus de 300 collègues de 50 pays qui collaborent pour fournir des solutions de premier ordre à des clients du monde entier. En tant que membre de notre équipe de Montréal, vous devrez:
sera responsable du traitement des transactions et des écritures comptables pour un portefeuille de fonds de placement ainsi que de la préparation des portefeuilles et des rapprochements de l'encaisse au quotidien ;de la préparation de fichiers de valeur de l'actif net pour un portefeuille de fonds d'investissement de complexité moyenne à élevée ;de la liaison avec les gestionnaires de placements, les courtiers principaux et les dépositaires en rapport avec l'activité de négociation, au besoin, pour le traitement des transactions et la préparation de la valeur de l'actif net;de la préparation des dossiers de conformité des clients ;de la maintenance de la base de données clients et de l'exécution des fonctions d'administration générale relatives aux fonds des clients;de participer au processus de facturation et de recouvrement des créances et de la liaison avec les auditeurs afin de fournir les informations requises et répondre aux questions d'audit.
Votre contribution
En plus d'une autonomie et de normes en matière d'éthique incontestablement élevées, le candidat idéal possédera les caractéristiques suivantes:
le candidat retenu aura un diplôme universitaire en comptabilité ou en finance ;un titre professionnel en comptabilité ou en finance (CA, CGA, CMA ou équivalent) constituerait un atout avec deux à trois années d'expérience pertinente dans le secteur des services financiers auprès d'un grand cabinet comptable ou d'une institution financière ;une expérience en comptabilité ou en administration de fonds aux États-Unis et hors frontière est un atout ;les compétences clés pour ce rôle sont les suivantes : une bonne connaissance pratique de toutes les applications Windows, une connaissance des applications de comptabilité de fonds, une expérience de la gestion des relations et du service à la clientèle, d'excellentes aptitudes de gestion du temps, d'organisation, d'établissement des priorités et de communication, à la fois verbale et écrite (anglais parlé et écrit courant).
Vous pouvez en savoir plus sur le Groupe Maples sur notre site Web d'entreprise. Découvrez notre culture et notre équipe sur notre page Carrières ou sur LinkedIn.
Clause de non-responsabilité : tous les renseignements personnels recueillis au cours du processus de candidature seront utilisés uniquement aux fins de recrutement. Veuillez consulter notre avis sur la protection de la vie privée des demandeurs d'emploi à l'adresse (en anglais seulement) pour en savoir plus sur la manière dont nous gérons leurs renseignements personnels.
