Fund accounting functional analyst

3 weeks ago

Montréal QC, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: We are looking for a Fund Accounting Functional analyst with NAV to work with one of our clients, an Investment Bank based in Montreal.

The team provides a critical role in the support of the fund accounting software. The team works closely with other support teams and business users to ensure the software meets the operational needs, enhances efficiency and complies with various accounting standards. The team acts as the first point of contact bridging the communication between Global business users and the software vendor to analyze and resolve accounting issues.

Monitor and support the day-to-day business activities to ensure timely NAV and market deliverables
Analyze accounting-related issues and provide appropriate solutions in a timely manner
Lead analysis of figures at accounting level to raise requests to the vendor, ensure the follow up of issues until the delivery of patch corrections
Support multiple projects such as accounting migrations, corporate action events (mergers, split/spinoff), parallel test runs
Participate in the testing phase of new functionalities in the accounting software, follow up post integration for continuous improvements
Bachelor’s degree in Finance / Accounting / Economics or related fields
Minimum 4 years of experience in financial sector
Strong knowledge of fund accounting principles (NAV cycle, financial instruments)
Experience with investment accounting systems (Multifonds, SimpCorp Dimension, Geneva)

LANGUAGE:
English: mandatory
French: a strong asset

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