Senior Financial Fund Accountant

1 month ago


Montreal, Canada The Maples Group (Financial Services) Full time
p>Position: Senior Fund Accountant
Location: Montreal

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.We are looking for an accomplished Senior 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. li>Involvement in client-related and internal administrative functions;Liaising with investment managers, prime brokers and other transaction counterparties in various jurisdictions;Deliver high levels of client service in accordance with internal policies and procedures.He/she should be a qualified accountant with an excellent academic background and will have at least 3 years of experience in accounting for investment products, ideally with single-manager hedge funds and private equity funds;Preference will be given to candidates with prior fund administration, Advent Geneva accounting software and Investran experience;Direct experience of processing subscriptions, redemptions, share transfers and dividend payments, series and equalisation accounting methodologies, fee structures for both hedge funds and private equity, and anti-money laundering and relevant regulatory requirements will be beneficial;A clear understanding of private equity and SPV accounting, securities commonly encountered in the hedge fund industry, including equities, bonds, swaps, options, and futures, and the ability to account for these securities;You can learn more about the Maples Group on our corporate website.

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