Services de Gestion Quantum Ltée
Position: Fund Accountant- Investment IndustryLocation: Downtown Montreal (Hybrid)Salary: $85K to $95KBenefits: Excellent benefits packageA well-established investment firm located in downtown Montreal is looking for a Fund Accountant to join their dynamic team. This is a hybrid role offering excellent benefits and great exposure to the private equity space.Key Responsibilities:- Prepare quarterly financial statements for a major investment fund- Process and track fund transactions- Prepare cash call requests – Record accounting entries – Support year-end closing and audit processes- Analyze quarterly financial statements for managed funds and update internal databases- Assist with the preparation of quarterly reports- Support the processing of portfolio fund operationsWhat We’re Looking For:- Bachelor’s degree, accounting certificate, CPA in progress- Strong financial analysis and accounting skills- Experience with financial statement preparation- Detail-oriented and organized with strong Excel skills- Experience in investment, private equity, or fund accounting is an assetBenefits: – Hybrid work model- Excellent benefits packagePlease send your resume in Word format to Andrea Luxenburg at andrea.luxenburg@quantum.ca.REFER A PERM HIRE AND EARN UP TO $1,000!.
For more details, click here.OUR VIRTUAL DOORS ARE OPEN!. We’re also bringing the interviews to you by various web applications, virtually!.
Contact us today for your next opportunity. CNESST permit numbers: AP-2000158 & AR-2000157