Position Position: Fund Accountant Location: Montreal About Us 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 consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide. What is it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work.

No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity

We are looking for an accomplished 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.

Responsibilities - Will be responsible for processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations daily.

- The preparation of Net Asset Value (NAV) files for a portfolio of medium to high complexity investment funds.
- Liaison with investment managers, prime brokers and custodians in relation to trading activity, as required, for transaction processing and NAV preparation.
- Preparation of client compliance files.
- Maintenance of client database and performance of general administration functions relating to client funds.
- Assisting in the invoicing process and collection of receivables and liaison with auditors to provide required information and respond to audit queries.

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

- University degree in accounting or finance.
- A professional accounting qualification (CA, CGA, CMA or equivalent) would be an asset,



together with 2-3 years of relevant experience in financial services with a leading accountancy practice or financial institution.
- US Onshore and Offshore fund accounting/administration experience is an asset.
- Key skills: working knowledge of Windows applications; knowledge of fund accounting applications;

experience in relationship management and client service; excellent time management, organizational, prioritization and communication skills, both verbal and written (fluent written and oral English).

Perks & Rewards The most enduring professional relationships are reciprocal relationships.

The Maples

Group prioritises employee health and wellbeing. Depending on your 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. You can learn more about the Maples Group on our corporate website, or on our Careers Page or LinkedIn.

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.

Note: The standard policy includes various background screening checks on all applicants to whom a conditional job offer is made. With some exceptions, checks may include criminal records checks. The Group will make all job offer decisions on a case-by-case basis and consider factors such as the role and the nature of any past offenses.

You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.

Poste

Comptable de fonds Lieu Montréal,



Canada À propos de nous Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nombreux gestionnaires de fonds de couverture et entreprises internationales parmi les plus importants au monde. Nos équipes financières et juridiques, qui travaillent côte à côte, fournissent constamment des services primés à une clientèle mondiale, offrant des possibilités d’apprentissage et de carrière à nos 2,500 collègues dans le monde. Milieu de travail Nous sommes déterminés à exceller et la collaboration est la clé de notre réussite.

Notre culture inclusive crée un environnement où les gens peuvent être eux-mêmes au travail, tout en donnant le meilleur d’eux‑mêmes. L’occasion Nous recherchons un Comptable de fonds accompli pour se joindre à notre équipe de la Comptabilité de fonds au sein de notre activité de services financiers à Montréal. Constamment reconnu comme l’un des meilleurs employeurs de Montréal, le Groupe Maples a établi ses activités dans le centre-ville en 2009.

Notre bureau de Montréal illustre bien la richesse culturelle et l’esprit d’entreprise de notre organisation, avec plus de 300 collègues de 50 pays qui collaborent pour fournir des solutions de premier ordre à des clients du monde entier.

Responsabilités (français) - Responsable du traitement des transactions et des écritures comptables pour un portefeuille de fonds de placement, ainsi que de la préparation des portefeuilles et des rapprochements de l’encaisse au quotidien.

- Préparation des fichiers de valeur de l’actif net pour un portefeuille de fonds d’investissement de complexité moyenne à élevée.
- Liaison avec les gestionnaires de placements, les courtiers principaux et les dépositaires en rapport avec l’activité de négociation, au besoin, pour le traitement des transactions et la préparation de la valeur de l’actif net.
- Préparation des dossiers de conformité des clients.
- Maintenance de la base de données clients et de l’exécution des fonctions d’administration générale relatives aux fonds des clients.
- Participation au processus de facturation et de recouvrement des créances et liaison avec les auditeurs pour fournir les informations requises et répondre aux questions d’audit.

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