Position Position: Senior Fund Accountant Location: Montreal Overview The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams deliver award-winning services to a global client base, offering opportunities to our 2,500 colleagues worldwide. What’s it like to work here?

We are driven to excel, and collaboration is key to our continued success. Our inclusive culture creates an setting where people can be themselves at work while doing their best work. You will be part of a global team.

The Opportunity

We are looking for an accomplished Senior Fund Accountant to join our fund accounting team as part of our financial services business in Montreal. Consistently recognised as one of Montreal’s Top Employers, the Maples Group established our operations in the central downtown area in 2009. Our Montreal office exemplifies our culturally rich and entrepreneurial organisation, with over 300 colleagues from 50 countries collaborating to deliver best-in-class solutions to clients worldwide.

Your primary responsibilities include

- Involvement in client-related and internal administrative functions; - Liaising with investment managers, prime brokers and other transaction counterparties in various jurisdictions; - Deliver high levels of client service in accordance with internal policies and procedures.

What You Bring In addition to a commitment to delivering superior candidate and stakeholder experiences:





- Qualified accountant with an excellent academic background and at least 3 years of experience in accounting for investment products, ideally with single-manager hedge funds and private equity funds; - Preference will be given to candidates with prior fund administration, Advent Geneva accounting software and Investran experience; - Direct experience processing subscriptions, redemptions, share transfers and dividend payments, series and equalisation accounting methodologies, fee structures for both hedge funds and private equity, and anti-money laundering and relevant regulatory requirements; - Understanding of private equity and SPV accounting, securities commonly encountered in the hedge fund industry (equities, bonds, swaps, options, futures), and the ability to account for these securities; - Strong written communication and verbal presentation skills.

Benefits & Rewards The Maples Group prioritises employee health and wellbeing. Depending on location, we offer a range of benefits, including:

- Comprehensive health coverage (medical, dental and optical) - Competitive vacation packages - Educational assistance and professional development programmes - Savings or pension plan - Life insurance - Travel insurance - Global mental wellness programme - Sports clubs and social events Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants. Clause de non-responsabilité: Please note Maples Group may conduct background checks on applicants offered a conditional job. Details will be provided at the time of any conditional offer.

📌 Senior Fund Accountant / Comptable de fonds senior (Montreal)
🏢 The Maples Group
📍 Montreal