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 needsRequirements:
3+ years of experience in Alternative Investment accounting
Knowledge of Investran is a plus
Robust analytical and interpersonal skills
Bilingualism (English and French) preferred
Excellent planning and communication capabilitiesLeverage your financial expertise and analytical skills in this vital role at Manulife.#J-18808-Ljbffr

📌 Private Equity Fund Accountant Role Toronto (Canada)
🏢 Manulife group
📍 Canada