Manulife is seeking a Fund Accountant, PE Fund Accounting, to oversee portfolio accounting records and coordinate monthly and quarterly investor reporting for private asset funds and separately managed accounts.
You will work with the investment operations, front office, and finance teams to ensure accurate NAVs, data integrity, and timely reporting, leveraging Investran where applicable. French and English bilingualism is an asset.
#J-18808-Ljbffr
📌 Fund Accounting Lead - Private Asset NAV & Reporting (Quebec City)
🏢 Manulife
📍 Quebec City
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.