Accounting Analyst (Montreal)

Accounting Analyst (Montreal)

21 Oct
|
Walter Capital Management
|
Montreal

21 Oct

Walter Capital Management

Montreal

EMPLOYEMENT: Permanent - Full-Time
LOCATION: Westmount, Montréal
REPORTS TO: Director of Finance and Corporate Projects
DOTTED-LINE TO : Corporate Controller

COMPANY OVERVIEW

Walter Capital Management (WCM) is the management company that brings together the Walter Group’s investment activities across three platforms: private equity (Walter Capital Partners), asset management (Walter Global Asset Management) and public markets (Walter Public Investments). WCM also plays a growing role as a shared-services hub for the broader Walter ecosystem.

WCM is part of the Walter Group, a family investment firm whose team members share the interests and values of the Somers family. Made up of seasoned financial experts, our teams oversee a substantial portfolio whose assets are managed largely in-house.

Driven by a strong entrepreneurial spirit spanning several generations, our teams take a dynamic approach grounded in a long-term investment philosophy. They bring passion to everything they do and build relationships based on trust, integrity, respect and fairness.

POSITION SUMMARY

We are seeking an efficient, detail-oriented and collaborative analyst to join our Finance Team. Reporting directly to the Director of Finance and Corporate Projects, this role will handle the full accounting cycle of the partnerships and general partner entities, support fund and corporate accounting more broadly, contribute to financial software implementations, and collaborate with internal teams to ensure accuracy and efficiency.



If you’re ready to contribute to the success of a growing investment firm specializing in private and public investments, this is an exciting opportunity to make an impact.

CANDIDATE PROFILE

- Exceptional attention to detail and accuracy.
- A self-starter who takes initiative and ownership of work responsibilities.
- Commitment to excellence and a continuous improvement mindset.
- Curiosity and willingness to learn quickly and adapt to new financial software and technology.
- Team collaboration approach, with the ability to work effectively with colleagues in a fast-paced setting.
- Strong communication skills and ability to influence various stakeholders.

KEY RESPONSIBILITIES

- Perform full-cycle accounting for the partnerships and general partner entities of the structure — journal entries, accruals, reconciliations, and all supporting work required to prepare standalone financial statements.
- Support the fund accounting process, including transactional cash movements, accounting journal entries, and reconciliation of partner equity accounts, along with review and accounting of investment valuations, gains/losses, and carried interest calculations.
- Maintain accurate and complete financial data, including accounting for all transactions and changes to portfolio companies’ cap tables and limited partners’ capital accounts.
- Handle invoicing of management fees and track accounts receivable to ensure timely collections.

Month-End Close & Reporting

- Support the month-end close process, including

📌 Accounting Analyst (Montreal)
🏢 Walter Capital Management
📍 Montreal

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