Location: Downtown Montreal — hybrid after the training period

Salary range: $100,000 - $115,000

Job type: Permanent, full-time

Our client is a leading financial services organization that supports institutional investors and asset management professionals through a comprehensive range of asset servicing solutions. In this role, you will be responsible for the quality delivery and accurate production of net asset value across the entire investment fund range. You will maintain strong working knowledge of the accounting policies applicable to different fund types, while contributing to ongoing productivity improvements and building solid relationships with clients and other internal teams.

Reporting to the senior manager of the team, you will play a key role in ensuring the accuracy, compliance, and smooth operation of NAV creation and validation, while helping to resolve complex issues and support innovation within the team.

Key Responsibilities
Act as owner of complex funds and strategies, participating in the day-to-day NAV production of highly complex situations.
Coach and mentor team members.




Act as a recognized technical reference across the fund accounting scope.
Communicate complex technical topics clearly and in a structured way, adapting the level of detail to different audiences (operations, management, clients, support functions).
Develop recommendations to improve the efficiency and effectiveness of ways of working.
Support knowledge transfer and training, including documentation of processes.
Lead the technical component of fund migrations and any other required projects.
Lead or participate in daily team huddles and weekly team meetings.

Conditions and Advantages
Discretionary, performance-based annual bonus
4 weeks of vacation
7 sick days
Comprehensive employer-paid group insurance
RRSP with employer contribution
Subsidized public transportation
Enhanced maternity and paternity benefits
Employer-paid annual learning and training subsidy
Career development opportunities and continuous growth within the company

📌 Accounting Expert Montreal (Canada)
🏢 St-Amour u0026 Associates, Senc.
📍 Canada