Join Manulife in Montreal, Quebec as a Fund Accountant specializing in private equity fund accounting within a hybrid framework. Drive financial reporting accuracy while supporting various investment operations.

You will report to the Fund Director and be responsible for daily and monthly accounting functions, including NAV oversight and data reconciliation. This role will also involve producing quality financial reports and coordinating closely with finance and technology teams to ensure accuracy and efficiency across systems.

Key Responsibilities:
• Oversee monthly NAV calculations and reporting
• Facilitate data migrations and test accounting systems
• Ensure accuracy of portfolio accounting records
• Reconcile trial balances between platforms
• Liaise with administrators for reporting needs

Requirements:
• 3+ years of experience in Alternative Investment accounting
• Knowledge of Investran is a plus
• Solid analytical and interpersonal skills
• Bilingualism (English and French) preferred
• Excellent planning and communication capabilities

Leverage your financial expertise and analytical skills in this vital role at Manulife.
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📌 Private Equity Fund Accountant Role (Ontario)
🏢 Manulife group
📍 Ontario