Vice President - Fund Accounting / Vice-président, Comptabilité par fonds

Position: Vice President - Fund Accounting

Location: Montreal, Canada

Responsibilities

• Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds;
• Involvement in all client‑related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
• Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.

Qualifications

• Degree Holder in Accounting with 6-8 years’ PE and/or Hedge Fund related experience;
• Supervisory experience in leading a team, managing staff and client deliverables;
• Proactive, self‑starter and detail oriented.
• Fluency in English is required.