Elevate your career as a Fund Accountant for Manulife in Montreal, Quebec. This hybrid role involves overseeing portfolio accounting, reporting to investors, and ensuring regulatory compliance. As a key player on the Private Asset Management (PAM) team, you'll manage the preparation of accounting records for private asset funds and separate accounts.

Your expertise in alternative investments and strong analytical skills will be utilized as you support daily operations, collaborate with departments, and manage reporting functions. Key Responsibilities:

- Oversee production of bookings in accounting systems
- Execute daily and monthly NAV oversight and accuracy
- Address reconciliation issues between systems and administrator
- Conduct quality control checks on client reporting
- Liaise with internal finance and external partners

Requirements:

- 3+ years of alternative investment accounting experience
- Proficiency in Investran and testing procedures
- Robust communication and collaboration skills
- Bilingualism in English and French is an asset
- Ability to maintain relationships across functions

Join Manulife as a Fund Accountant and leverage your skills in accounting and analysis in a collaborative hybrid environment.

📌 Private Equity Fund Accountant Montreal
🏢 Manulife
📍 Montreal