Vice President, Fund Accounting About the Company Energetic provider of specialized fiduciacy & fund services Industry Financial Services Type Privately Held Founded 1962 Employees Specialties - fiduciary - fund administration - domiciliation services - corporate services - legal services - fund services - regulatory & compliance - entity formation & management - and fiduciary services Business Classifications - B2B About the Role The Company is seeking a Vice President for its Fund Accounting team in Montreal. The successful candidate will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. This role involves active participation in all client-related administrative functions and requires close liaison with various international counterparties, including lawyers, investment managers, and prime brokers.



The Vice President will also be tasked with ensuring that all client relationships are managed in compliance with internal policies and procedures, and that a high level of client service is maintained. Applicants for the Vice President position should hold a degree in accounting and have 6-8 years' of experience in private equity and/or hedge fund accounting. Supervisory experience is essential, as the role involves leading a team and managing staff and client deliverables. The ideal candidate will be a proactive, self-starting individual with a keen attention to detail. Fluency in English is required. The role is pivotal in the company's mission to provide timely and accurate client deliverables, and the candidate should be committed to delivering superior service and be adept at working in a collaborative, inclusive environment. Hiring Manager Title Senior Vice President Functions - Finance

📌 Vice President, Fund Accounting (Montreal)
🏢 Confidential
📍 Montreal