Dynamic provider of specialized fiduciacy & fund services
Industry
Financial Services
Type
Privately Held
Founded
1962
Employees
1001-5000
Specialties
- fiduciary
- fund administration
- domiciliation services
- corporate services
- legal services
- fund services
- regulatory & compliance
- entity formation & management
- and fiduciary services
Business Classifications
- B2B
About the Role
The Company is seeking a Vice President for its Fund Accounting team in Montreal. The successful candidate will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. This role involves active participation in all client-related administrative functions and requires close liaison with various international counterparties, including lawyers, investment managers, and prime brokers.
The Vice President will also be tasked with ensuring that all client relationships are managed in compliance with internal policies and procedures, and that a high level of client service is maintained.
Applicants for the Vice President position should hold a degree in accounting and have 6-8 years' of experience in private equity and/or hedge fund accounting. Supervisory experience is essential, as the role involves leading a team and managing staff and client deliverables. The ideal candidate will be a proactive, self-starting individual with a keen attention to detail. Fluency in English is required. The role is pivotal in the company's mission to provide timely and accurate client deliverables, and the candidate should be committed to delivering superior service and be adept at working in a collaborative, inclusive workplace.
Hiring Manager Title
Senior Vice President
Functions
- Finance
📌 Vice President, Fund Accounting (Montreal)
🏢 Confidential
📍 Montreal
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