Fund Accountant

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Fund Accountant
90 to 110 K $CA
Published at
n°: JO-0184969

Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at each stage of your career.

Your missions

My name is Melissa, I am a finance, accounting and payroll recruitment consultant. I hold permanent and temporary positions in the Greater Montreal area.

My client located in Downtown Montreal is looking for a Fund Accounting Director. This is a permanent, full-time position. (Hybrid 2 days in the office).

• Be in charge of the monthly and quarterly financial statements of the funds assigned to it;
• Control of the internal operational system used for transactions;
• Develop working documents for the preparation of tax returns;
• Manage fund cash flow;
• Prepare files for the annual audit of the funds for which he or she is responsible;
• Prepare and monitor the annual budgets of the funds for which he or she is responsible;

Your profile

• Hold a CPA title;
• Knowledge of various accounting standards (US GAAP, IFRS);
• Skill and interest in internal control is an asset;
• Complete mastery of the MS Office suite;