At a Glance
- Tasks: Prepare and review complex asset valuations for hedge and private equity funds.
- Company: Join a global leader in financial services with a collaborative culture.
- Benefits: Comprehensive health coverage, competitive vacation, and professional development opportunities.
- Other info: Recognized as one of Montreal’s Top Employers, offering excellent career growth.
- Why this job: Make an impact in a dynamic environment with a diverse global team.
- Qualifications: Degree in Accounting with 3-5 years of relevant experience required.
The predicted salary is between 87750 - 107250 $ per year.
The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.
We are looking for an accomplished Assistant Vice President to join our fund accounting team as part of our financial services business in Montreal. Our Montreal office exemplifies our culturally rich and entrepreneurial organisation, with over 300 colleagues from 50 countries collaborating to deliver best-in-class solutions to clients worldwide.
Your primary responsibilities include:
- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds.
- Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions.
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.
What You Bring:
- Degree Holder in Accounting with 3-5 years’ PE and/or Hedge Fund related experience.
- Proactive, self-starter and detail oriented.
- Fluency in English is required.
Benefits & Rewards:
The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:
- Comprehensive health coverage (medical, dental and optical).
- Competitive vacation packages.
- Educational assistance and professional development programmes.
- Savings or pension plan.
- Life insurance.
- Travel insurance.
- Global mental wellness programme.
- Sports clubs and social events.
You can learn more about the Maples Group on our corporate website.
Assistant Vice President - Fund Accounting in Montréal employer: The-Maples-Group-
The Maples Group is an exceptional employer, offering a vibrant work culture in the heart of Montreal that fosters collaboration and inclusivity among over 300 colleagues from diverse backgrounds. With a strong commitment to employee wellbeing, we provide comprehensive health benefits, competitive vacation packages, and ample opportunities for professional development, making it an ideal place for those seeking meaningful and rewarding careers in financial services.
