Fund Accountant, Private Asset NAV & Reporting (Montreal)

Fund Accountant, Private Asset NAV & Reporting (Montreal)

18 Oct
|
PSP Investments
|
Montreal

18 Oct

PSP Investments

Montreal

Manulife Financial Corporation is seeking a Fund Accountant for PE Fund Accounting to oversee monthly and quarterly investor reporting, and to coordinate the accounting record for private asset funds and separately managed accounts. The role collaborates with investment operations, front office, and finance teams to ensure accuracy and timely reporting.

Ideal candidates have 3+ years in alternative investments accounting, solid analytical skills, and familiarity with Investran; bilingual

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📌 Fund Accountant, Private Asset NAV & Reporting (Montreal)
🏢 PSP Investments
📍 Montreal

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