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Fund Accounting Manager Jobs in Quebec

Fund Development Manager Jobs
By AUTISM CANADA At Canada
Post-secondary education in Business Management, Fundraising or related discipline or an equivalent combination of education and experience.
Excellent people management and leadership skills; ability to coach, develop and mentor staff.
Strong project management skills, and the ability to act, implement and make sound decisions.
Liaise with, provide subject matter expertise to and work collaboratively with Autism Canada’s management team.
Design, implement, and manage an annual Fund Development Strategy which increases revenue to support the strategic direction of the organization.
Develop, implement, and manage Autism Canada’s Donor Recognition program.
Fund Developmenet Manager Jobs
By AUTISM CANADA At Canada
Post-secondary education in Business Management, Fundraising or related discipline or an equivalent combination of education and experience.
Excellent people management and leadership skills; ability to coach, develop and mentor staff.
Strong project management skills, and the ability to act, implement and make sound decisions.
Liaise with, provide subject matter expertise to, and work collaboratively with Autism Canada’s management team.
Design, implement, and manage an annual Fund Development Strategy which increases revenue to support the strategic direction of the organization.
Develop, implement, and manage Autism Canada’s Donor Recognition program.
Assistant Controller, Fund Accounting
By Robert Walters At Montréal-Ouest, Quebec, Canada
Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters.
Experience working on credit market funds
Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience
Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
Team player with excellent communication skills.
Review fund operating expenses prepared by fund administrator and provide comments/changes

Are you an experienced Fund Accounting Manager looking for a new challenge? We are looking for a motivated and organized individual to join our team and manage our fund accounting operations. You will be responsible for overseeing the day-to-day operations of the fund accounting department, ensuring accuracy and timeliness of financial reporting, and developing and implementing new processes and procedures. If you have a passion for finance and accounting and are looking for an exciting opportunity to make an impact, this is the job for you!

Overview A Fund Accounting Manager is responsible for overseeing the financial operations of a fund or portfolio of funds. This includes managing the accounting, reporting, and compliance of the fund, as well as providing financial analysis and guidance to the fund’s management team. Detailed Job Description The Fund Accounting Manager is responsible for the day-to-day operations of the fund’s accounting and reporting functions. This includes ensuring the accuracy of the fund’s financial statements, preparing and filing regulatory reports, and managing the fund’s compliance with applicable laws and regulations. The Fund Accounting Manager is also responsible for providing financial analysis and guidance to the fund’s management team. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects simultaneously
Job Qualifications
• Bachelor’s degree in accounting, finance, or related field
• CPA or other relevant professional certification
• 5+ years of experience in fund accounting or related field
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• Knowledge of investment products and strategies
Job Experience
• 5+ years of experience in fund accounting or related field
• Experience with financial reporting and analysis
• Experience with regulatory compliance
• Experience with portfolio management
Job Responsibilities
• Oversee the day-to-day operations of the fund’s accounting and reporting functions
• Ensure the accuracy of the fund’s financial statements
• Prepare and file regulatory reports
• Manage the fund’s compliance with applicable laws and regulations
• Provide financial analysis and guidance to the fund’s management team
• Monitor and analyze fund performance
• Develop and implement accounting policies and procedures
• Prepare and review financial reports for management