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Vice President, Fund Accounting

Date Posted: Aug 24, 2026
Yearly: C$ - C$

Job Detail

  • location_on
    Location Montreal, Canada
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Nov 22, 2026

Job Description

Overview

Vice President, Fund Accounting About the Company Dynamic provider of specialized fiduciacy & fund services Industry Financial Services Type Privately Held Founded 1962 Employees Specialties - fiduciary - fund administration - domiciliation services - corporate services - legal services - fund services - regulatory & compliance - entity formation & management - and fiduciary services Business Classifications - B2B About the Role The Company is seeking a Vice President for its Fund Accounting team in Montreal. The successful candidate will be responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. This role involves active participation in all client-related administrative functions and requires close liaison with various international counterparties, including lawyers, investment managers, and prime brokers. The Vice President will also be tasked with ensuring that all client relationships are managed in compliance with internal policies and procedures, and that a high level of client service is maintained. Applicants for the Vice President position should hold a degree in accounting and have 6-8 years' of experience in private equity and/or hedge fund accounting. Supervisory experience is essential, as the role involves leading a team and managing staff and client deliverables. The ideal candidate will be a proactive, self-starting individual with a keen attention to detail. Fluency in English is required. The role is pivotal in the company's mission to provide timely and accurate client deliverables, and the candidate should be committed to delivering superior service and be adept at working in a collaborative, inclusive environment. Hiring Manager Title Senior Vice President Functions - Finance

Key responsibilities

Not specified in the original listing.

Required skills

  • Accounting

What the company offers

Not specified in the original listing.

Skills Required

Company Overview

Burpengary, Indiana, United States of America

Confidential is focused on providing hands-on experience and training opportunities for individuals looking to join the event management sector. The company values teamwork and offers a dynamic work environment where employees can grow and develop th... Read More

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