Fund Accounting Specialist

2 weeks ago


Montreal, Quebec, Canada Recrute Action Full time
Fund Accounting Professional Wanted

The 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 resolving discrepancies within oversight tools and ensuring archived financial data packages meet audit standards.

The ideal candidate will have a bachelor's degree in Finance or Accounting and 2-4 years of relevant experience in the investment industry.

Bilingual fluency in English and French is required to support clients in both languages.

The successful candidate will collaborate with various teams to enhance overall processes while adhering to deadlines.

What We Offer:

  • Hourly salary of $32.84.
  • 14-month contract with the potential for permanent employment.
  • Full-time position: 37.50 hours per week.
  • Weekday schedule from 9 am to 5 pm.
Hybrid work: 3 office days, from Tuesday to Thursday.

  • Opportunity to work in a dynamic and professional environment.
  • Collaborate with a passionate and inclusive team of professionals.


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