At a Glance
- Tasks: Oversee investor reporting and coordinate accounting for private asset funds.
- Company: Join Manulife Financial, a leader in financial services.
- Benefits: Competitive salary, health benefits, and opportunities for growth.
- Other info: Collaborative environment with a focus on accuracy and timely reporting.
- Why this job: Make an impact in the finance world with your analytical skills.
- Qualifications: 3+ years in alternative investments accounting and strong analytical skills.
The predicted salary is between 66150 - 80850 $ per year.
Manulife Financial Corporation is seeking a Fund Accountant for PE Fund Accounting to oversee monthly and quarterly investor reporting, and to coordinate the accounting record for private asset funds and separately managed accounts. The role collaborates with investment operations, front office, and finance teams to ensure accuracy and timely reporting.
Ideal candidates have 3+ years in alternative investments accounting, strong analytical skills, and familiarity with Investran.
Fund Accountant, Private Asset NAV & Reporting in Montréal employer: PSP Investments
PSP Investments is an exceptional employer that prioritizes sustainability and innovation, offering a dynamic work environment where employees can thrive. With a hybrid work model, comprehensive benefits, and a strong focus on professional development, team members are empowered to engage in meaningful projects that drive climate action and sustainability across diverse asset classes. Join us to be part of a collaborative culture that values data-driven insights and fosters growth in the rapidly evolving field of sustainability.
