State Street, Montreal, is seeking an accounting professional to maintain general ledgers for multiple fund entities and to prepare supporting work papers for financial statements and schedules. The role involves capital calls, distributions, and bank reconciliations, with responsibilities across management, annual and incentive fee calculations and client communications.
The position emphasizes excellent English communication, strong administrative skills, and the ability to multi-task to meet
Private Markets Fund Accounting Associate in Montréal employer: State Street
At State Street, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. As a Senior AI Security Automation Engineer in Toronto, you'll benefit from our commitment to employee growth through mentorship opportunities and cutting-edge projects in AI security. Our hybrid work model ensures flexibility while you contribute to meaningful advancements in cybersecurity, making your role both rewarding and impactful.
