Step up your career with the Maples Group as an Experienced Fund Accountant in Montreal. This role involves managing fund accounting tasks and collaborating with diverse teams to achieve excellence. Join a leading financial services firm where you will engage in daily transaction processing, prepare NAV files, and interact with key financial stakeholders.

The Maples

Group provides an inclusive culture that promotes professional growth and teamwork. Your expertise will contribute to delivering award-winning services to clients worldwide. Key Responsibilities:

- Process accounting entries for investment funds effectively
- Prepare daily cash reconciliations and compliance files
- Coordinate with investment managers regarding trading activities




- Maintain client databases and general administration tasks
- Support invoicing and liaise with auditors as needed Requirements:
- Bachelor's degree in accounting or finance required
- Minimum 2-3 years of experience in financial services
- Familiarity with fund accounting systems advantageous
- Excellent verbal and written communication skills
- Professional accounting qualifications preferred Join the cooperative environment at the Maples Group and utilize your fund accounting skills to make a significant impact.

📌 Experienced Fund Accountant Needed (Montreal)
🏢 The Maples Group
📍 Montreal