Fund Accountant / Comptable de Fonds

Position overview

We are currently looking for an outstanding individual to join our fast‑paced and rapidly growing finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.

Responsibilities

• Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Healthcare Royalty funds, master‑feeders, SPVs, and corporate general partners.
• Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
• Oversee fund accounting activities including journal entries, valuations, reconciliations, and the maintenance of books of record for parallel vehicles, SPV...