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 bookings
Oversee daily NAV calculations for accuracy
Reconcile trial balances between multiple systems
Act as a link between finance and administrators
Ensure quality of client reporting before dissemination

Requirements:
At least 3 years in alternative investment accounting
Experience with Investran is highly desirable
Robust analytical, testing, and relationship-building skills
Bilingual English and French is a significant advantage
Outstanding communication and planning capabilities

Make a significant impact as a Fund Accountant in Manulife's Private Equity team in Montreal. #J-18808-Ljbffr

📌 Experienced Fund Accountant In Montreal
🏢 Manulife
📍 Montreal