Fund Accounting Specialist for Investment Banking

5 days ago


Montreal, Quebec, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

About QUANTEAM - North America (RAINBOW PARTNERS Group):

As a leading consulting firm specializing in Banking, Finance, and Financial Services, we at Quanteam collaborate across 10 international offices to deliver expert solutions to our clients. With a team of 1,000 consultants representing 35 nationalities, we provide comprehensive support to businesses worldwide.

We are seeking a highly skilled Fund Accounting Specialist to join our team in Montreal, working with one of our esteemed clients, an Investment Bank based in the same city.

Job Overview:

The successful candidate will be responsible for providing critical support to the fund accounting software, ensuring seamless operations and compliance with various accounting standards. As the first point of contact between Global business users and the software vendor, this role requires excellent analytical and communication skills to analyze and resolve accounting issues efficiently.

Main Responsibilities:

  • Monitor and Support Day-to-Day Activities: Ensure timely delivery of NAV and market reports, maintaining a high level of accuracy and efficiency.
  • Analyze and Resolve Issues: Analyze accounting-related issues, providing prompt and effective solutions to prevent delays and minimize losses.
  • Lead Analysis and Vendor Coordination: Collaborate with the software vendor to analyze figures at an accounting level, raise requests for patch corrections, and ensure timely follow-up until resolution.
  • Support Multiple Projects: Assist with accounting migrations, corporate action events (mergers, split/spinoff), parallel test runs, and participate in testing new functionalities in the accounting software.
  • Continuous Improvement: Participate in post-integration reviews to identify areas for continuous improvement and enhance the overall performance of the accounting software.

Required Qualifications and Skills:

To succeed in this role, you must have:

  • Bachelor's degree in Finance, Accounting, Economics, or related fields.
  • A minimum of 4 years of experience in the financial sector, preferably in investment accounting.
  • In-depth knowledge of fund accounting principles, including the NAV cycle and financial instruments.
  • Experience working with investment accounting systems, such as Multifonds, SimpCorp Dimension, and Geneva.

Language Requirements:

We require proficiency in English, with French being a strong asset.



  • Montreal, Quebec, Canada National Bank Full time

    Unlock Your Potential as a Senior Investment Banking SpecialistBecome an integral part of our team at the National Bank, where you'll have the opportunity to make a positive impact on peoples' lives.About the Role:As a Senior Investment Banking Specialist, you will be responsible for taking calls from clients and answering their questions. You will also...


  • Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full time

    Investment Accounting and Financial Reporting RoleWe are one of Canada's largest pension investment managers, with a significant presence in the market.Job Summary:As an Investment Accounting and Financial Reporting Analyst, you will be responsible for analyzing financial data and providing insights to support investment decisions.About Us:We invest funds...


  • Montreal, Quebec, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    About Quanteam North America, part of RAINBOW PARTNERS Group:We are a consulting firm specializing in Banking, Finance, and Financial Services. Our team of 1,000 expert consultants collaborates across 10 international offices to deliver high-quality services.Role Overview:This position plays a critical role in supporting the fund accounting software for one...


  • Montreal, Quebec, Canada State Street Full time

    About the RoleWe are seeking a highly skilled Expert in Hedge Fund Accounting and Administration to join our team. As a key member of our accounting team, you will be responsible for delivering high-quality financial information to our clients.Key ResponsibilitiesPerform final review and sign off on NAV packages to ensure accuracy and completeness.Manage the...

  • Senior Investment

    3 weeks ago


    Montreal, Quebec, Canada Scotiabank Full time

    Senior Investment & Personal Banking Specialist RoleWe are seeking a Senior Investment & Personal Banking Specialist to join our Canadian Banking Branch network. As an essential member of the team, your focus will be on providing exceptional service throughout the customer's journey.About the JobThis role is ideal for a customer-centric individual who can...


  • Montreal, Quebec, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    Quanteam, a consulting firm under the RAINBOW PARTNERS Group, is seeking a skilled Fund Accounting Functional Analyst with NAV to work closely with an Investment Bank based in Montreal.About QuanteamAs the founding entity of RAINBOW PARTNERS, our mission is guided by core values of closeness, teamwork, diversity, and excellence. With a team of 1,000 expert...


  • Montreal, Quebec, Canada Fiera Capital Full time

    Job OverviewFiera Capital is a leading investment management company that offers a wide range of funds to its clients. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our funds.SalaryWe offer a competitive salary ranging from $60,000 to $80,000 per year,...


  • Montreal, Quebec, Canada Recrute Action Full time

    Company OverviewWe are seeking a skilled professional to cover a maternity leave in our client's insurance industry. The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations.Salary and BenefitsHourly salary: $32.8414-month contract with the potential for...


  • Montreal, Quebec, Canada National Bank Full time

    About National BankAs a leading financial institution, National Bank offers a wide range of products and services to individuals, businesses, and institutions. Our mission is to provide innovative solutions that meet the evolving needs of our clients.Job Title: Senior Private Equity Investment SpecialistWe are seeking a highly skilled and experienced Senior...


  • Montreal, Quebec, Canada Fiera Capital Corporation Full time

    Job DescriptionFiera Capital Corporation is seeking a highly skilled Fund Accounting Specialist to join our team. This role will play a critical part in the preparation of financial statements and management reports for our funds.About Fiera Capital CorporationWe are a global investment management company that offers a range of fund solutions to...

  • Senior Investment

    7 days ago


    Montreal, Quebec, Canada Scotiabank Full time

    Based in Montreal, Canada, we are seeking a skilled Senior Investment & Personal Banking Specialist to join our Canadian Banking Branch network. This is an exciting opportunity for a results-driven individual to provide exceptional service and build long-standing relationships with customers.About the RoleIn this role, you will be passionate about delivering...


  • Montreal, Quebec, Canada Recrute Action Full time

    Fund Accounting Professional WantedThe successful candidate will oversee outsourced NAV operations, ensuring accuracy and mitigating risk in the insurance industry.The position may be upgraded to Financial Analyst III for candidates with experience in Fund Accounting, Fund Oversight, or related Fund Operations.Key responsibilities include investigating and...


  • Montreal, Quebec, Canada Aviso Wealth Full time

    Aviso Wealth is a leading wealth management organization dedicated to improving the financial well-being of Canadians. As a forward-thinking company, we are committed to leadership, innovation, partnership, responsibility, and community.Our team is comprised of talented and energetic professionals who exemplify our values every day. We thrive in fast-paced...


  • Montreal, Quebec, Canada State Street Full time

    About UsState Street is a leading global custodian, asset manager and asset intelligence services company. Our history spans over two centuries, during which we have helped our clients safeguard and steward investments of millions of people.Job SummaryWe are seeking an experienced Financial Services Administrator - Fund Accounting to join our team. As a key...


  • Montreal, Quebec, Canada Scotiabank Full time

    Scotiabank is seeking a Senior Investment and Personal Banking Specialist to join their team in Montreal, Quebec.About the RoleThis is an exciting opportunity for a customer-centric professional who can connect with people in a relatable way. As an essential member of the Canadian Banking Branch network, you will provide exceptional service throughout the...


  • Montreal, Quebec, Canada Sagard Holdings Inc. Full time

    Sagard Holdings Inc. is a global alternative asset manager with a diverse team of professionals located in Canada, the US, Europe, and Asia. With over US$25B in assets under management, the company has experienced rapid growth since its founding by Power Corporation of Canada. The firm invests across three asset classes: equity, credit, and real estate.We...


  • Montreal, Quebec, Canada State Street Full time

    We are a team of dedicated accounting professionals who deliver financial reporting and day-to-day fund administration support to our clients. Join us in building innovative solutions to revolutionize how we service our customers.The team you will be joining is part of International Fund Services (IFS), acquired by State Street, a recognized industry-leading...


  • Montreal, Quebec, Canada PSP Investments Full time

    About PSP InvestmentsPSP Investments is a leading Canadian pension fund manager that is committed to a culture of collaboration and innovation. We are seeking a highly skilled and experienced Senior Director, Cleantech Investments, to join our Canada Growth Fund Investment Management team.About the RoleAs a Senior Director, Cleantech Investments, you will...


  • Montreal, Quebec, Canada Manulife Insurance Malaysia Full time

    We are seeking a highly motivated and experienced finance professional to join our team as a Senior Financial Reporting Analyst.Key Responsibilities:Prepare and review annual and interim financial statements for investment funds, ensuring timely completion within tight deadlines.Stay current with regulatory requirements such as IFRS, NI 81-106, CLHIA, and...


  • Montreal, Quebec, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    Quanteam - North America, a consulting firm specializing in Banking, Finance, and Financial Services, is seeking a technical support analyst to work with one of our clients, an Investment Bank based in Montreal.Job DescriptionWe are looking for a skilled professional to play a critical role in the support of the fund accounting software, SimCorp Dimension....