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 team-oriented 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
• Solid 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.
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📌 Experienced Fund Accountant In Montreal (Canada)
🏢 Manulife
📍 Canada