Fund Accounting NAV Analyst

A leading consulting firm in Montreal is seeking a Fund Accounting Functional Analyst to support their clients in the financial sector. The role involves monitoring NAV deliverables, analyzing accounting issues, and leading projects related to accounting software. Ideal candidates will have a Bachelor's degree in Finance or Accounting, 4+ years of sector...

A consulting firm specializing in finance is seeking a Functional Support Analyst in Montreal. This role involves providing high-level functional support for accounting applications, diagnosing technical issues, and ensuring timely delivery of NAV. The ideal candidate will possess strong fund accounting expertise and be familiar with related financial...

A consulting firm specializing in finance is seeking a Functional Support Analyst in Montreal. This role involves providing high-level functional support for accounting applications, diagnosing technical issues, and ensuring timely delivery of NAV. The ideal candidate will possess strong fund accounting expertise and be familiar with related financial...

A consulting firm specializing in finance is seeking a Functional Support Analyst in Montreal. This role involves providing high-level functional support for accounting applications, diagnosing technical issues, and ensuring timely delivery of NAV. The ideal candidate will possess strong fund accounting expertise and be familiar with related financial...

A consulting firm in Financial Services is seeking a Functional Support Analyst in Montreal. This role involves providing high-level functional support, resolving accounting issues, and analyzing fund accounting activities. Candidates should have expertise in financial instruments and NAV calculation. Join a dynamic team focusing on delivering stable...

About the Company 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: Paris,...

About the Company 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: Paris,...

AperçuUn fournisseur mondial de services financiers recherche un(e) Analyste de fonds rigoureux(se) pour soutenir les opérations de valorisation et de comptabilité des fonds. Ce poste s'adresse aux professionnels ayant une expérience pratique en comptabilité de fonds et une bonne compréhension du cycle de la NAV et des opérations de fonds. Description...

A leading financial services provider in Montreal is looking for a Senior Financial Analyst to manage fund accounting and operational processes for alternative investments. The ideal candidate will ensure financial reporting accuracy, oversee NAV operations, and collaborate across teams. Candidates should have a degree in Accounting or Finance, 3+ years in...

A leading financial services provider in Montreal is looking for a Senior Financial Analyst to manage fund accounting and operational processes for alternative investments. The ideal candidate will ensure financial reporting accuracy, oversee NAV operations, and collaborate across teams. Candidates should have a degree in Accounting or Finance, 3+ years in...