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 robust 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
Strong 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 team-oriented hybrid workplace. #J-18808-Ljbffr

📌 Private Equity Fund Accountant Montreal
🏢 Manulife
📍 Montreal