Become a Fund Accountant specializing in Private Equity with Manulife in Montreal. Manage portfolio accounting and investor reporting efficiently in a hybrid setup.This role reports directly to the Fund Director in Private Asset Management. You will oversee the integrity of the portfolio accounting record and coordinate timely reporting to investors. Your analytical and cooperative skills will be essential in ensuring quality control standard adherence and effective communication with various teams.Key Responsibilities:Produce and manage accounting system bookingsOversee daily NAV calculations for accuracyReconcile trial balances between multiple systemsAct as a link between finance and administratorsEnsure quality of client reporting before disseminationRequirements:At least 3 years in alternative investment accountingExperience with Investran is highly desirableStrong analytical, testing, and relationship-building skillsBilingual English and French is a significant advantageOutstanding communication and planning capabilitiesMake a significant impact as a Fund Accountant in Manulife's Private Equity team in Montreal.

📌 Experienced Fund Accountant In Montreal (Montreal River)
🏢 Manulife group
📍 Montreal River