Our client is a leading financial services organization supporting institutional investors and asset management professionals with a comprehensive range of asset servicing solutions. In this position, you will contribute to the timely and accurate preparation of net asset values across a diverse range of investment funds. You will apply a solid understanding of accounting principles applicable to various fund structures, while supporting operational efficiency initiatives and maintaining effective collaboration with internal stakeholders.

Job Duties

Reporting to a team manager within the fund administration function, the Controller will help ensure the accuracy, compliance, and smooth delivery of NAV-related processes.

- Support accurate and timely execution of fund accounting, NAV production, and related operational processes across various fund structures.
- Review and support the accuracy of NAV calculations.
- Assist management with NAV review and validation activities.
- Monitor production workflows to help ensure timely completion and issue resolution.




- Contribute to quality control, approval, risk management, and compliance activities.
- Identify opportunities to enhance processes, controls, and operational efficiency.
- Provide technical guidance to the team and support matters requiring subject matter expertise.
- Document, review, and improve procedures related to fund accounting and operational controls.
- Maintain strong knowledge of NAV calculation, review practices, and fund accounting processes.
- Participate in recurring team discussions and operational meetings.

Advantages

- Competitive salary
- Discretionary incentive opportunities based on applicable criteria.
- Benefits program.
- Health, dental, vision, and related wellness coverage.
- Vacation and time-off benefits.
- Learning, training, and professional development support.
- Exposure to the financial services industry with opportunities for continued growth.

📌 Controler (Quebec City)
🏢 St-Amour u0026 Associates, Senc.
📍 Quebec City