Job Description
Join the Maples Group as a Fund Accountant in Montreal, specializing in fund accounting and client interaction. This position offers opportunities to work with top-tier investment funds and develop your finance skills.
As part of the award-winning team at the Maples Group, you will be responsible for managing transactions and Net Asset Value (NAV) preparation for complex investment portfolios. This role requires effective communication with investment managers while ensuring accuracy and compliance. Become part of a diverse team dedicated to providing exemplary service.
Key Responsibilities:
• Handle transaction processing and accounting for investment funds
• Prepare NAV files for complex portfolios
• Collaborate with investment managers and custodians
• Administer client compliance documentation and databases
• Assist in invoicing and responding to audit inquiries
Requirements:
• Degree in accounting or financ...
As part of the award-winning team at the Maples Group, you will be responsible for managing transactions and Net Asset Value (NAV) preparation for complex investment portfolios. This role requires effective communication with investment managers while ensuring accuracy and compliance. Become part of a diverse team dedicated to providing exemplary service.
Key Responsibilities:
• Handle transaction processing and accounting for investment funds
• Prepare NAV files for complex portfolios
• Collaborate with investment managers and custodians
• Administer client compliance documentation and databases
• Assist in invoicing and responding to audit inquiries
Requirements:
• Degree in accounting or financ...