Position: Vice President - Fund Accounting

Location: Montreal, Canada

Responsibilities

- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds;
- Involvement in all client‑related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

Qualifications

- Degree Holder in Accounting with 6-8 years’ PE and/or Hedge Fund related experience;
- Supervisory experience in leading a team, managing staff and client deliverables;
- Proactive, self‑starter and detail oriented.
- Fluency in English is required.

Benefits & Rewards

- Comprehensive health coverage (medical, dental and optical)
- Competitive vacation packages
- Educational assistance and career development programmes
- Savings or pension plan
- Life insurance
- Travel insurance
- Global mental wellness programme
- Sports clubs and social events

📌 Vice President - Fund Accounting / Vice-président, Comptabilité par fonds (Montreal)
🏢 The Maples Group
📍 Montreal