Accountant / Accounting Manager Venture Capital Funds
International Financial Group
Montreal, Quebec
1d ago

Our client is a global player in the alternative asset management industry and needs an experienced Accountant / Accounting Manager (on a 6-

12 months contract) to handle the growing volume of day-to-day accounting and administrative tasks for its venture capital funds.

The role will be based out of Montreal. You are either located in Montreal or have the ability and proven experience to travel to / from Montreal every Monday morning returning Friday after work.

If this is of interest to you, please we need to talk!

The role is very hands-on and responsible for all aspects of accounting for their venture capital funds. Specifics include, but are not limited to :

  • General Accounting & Administration
  • Investment Portfolio Accounting
  • Capital Account Accounting
  • Return calculation and Limited Partner reporting (capital call, distribution notices etc)
  • Other ad hoc duties and special projects as assigned.
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