Vice President Fund Accounting Montreal

Lead fund accounting operations as Vice President in Montreal, Canada. This role demands expertise in net asset valuations and strong client relationship management across international jurisdictions.

In the Vice President role, you will oversee complex net asset valuations for hedge and private equity funds. You will engage with clients, lawyers, investment managers, and prime brokers, ensuring a high level of service and adherence to internal policies. Your supervisory experience will be vital in managing staff and delivering client expectations effectively.

Key Responsibilities:
• Prepare and review complex net asset valuations
• Liaise with clients, investment managers, and legal representatives
• Ensure compliance with internal client service policies
• Manage staff and client deliverables effectively
• Foster strong client relationships across jurisdictions

Requirements:
• Degree in Accounting with 6-8 yea...