Gentis
Gentis
Accueil

JobsMissionsMédiaÉtudes de cas
Contactez-nous à tout moment via
hello@gentis.com

Nos dernières offres

Rechercher une opportunité par mot-clé

Senior Fund Accountant – Private Equity

17/06/2025
PermanentCanadaHybrid
Lien copié
Description du poste

Position Overview: The Senior Fund Accountant will play a crucial role in the Fund Administration team, supporting the Team Manager with the accuracy, compliance, and efficiency of fund operations, especially post-acquisition changes. The position ensures seamless service continuity for North American clients and operational excellence across custody and Private Equity services.

  • Support the Team Manager by validating Net Asset Values (NAV) and ensuring all quality controls are met throughout the NAV production process.
  • Monitor and oversee NAV Production, ensuring completeness, accuracy, and compliance with regulatory standards.
  • Quality Control & Approval: Conduct thorough quality checks, review results for errors, and approve final NAV calculations.
  • Risk Management and Compliance: Identify, assess, and mitigate operational risks while ensuring all fund accounting processes comply with policies and regulations.
  • Process Optimization: Actively participate in redesigning and optimizing processes to enhance team efficiency, security, and operational effectiveness.
  • Technical Support: Offer expert support to team members in handling complex fund administration matters requiring deep business knowledge.
  • Subject Matter Expertise: Maintain and share comprehensive expertise regarding the end-to-end NAV calculation process across diverse types of funds.
  • Collaborative Participation: Engage in daily team huddles and weekly meetings to ensure smooth communication and alignment on objectives and deliverables.

The role is based in Montreal and requires a Bachelor's or Master's degree in Accounting or Auditing, along with a minimum of three years' experience in senior fund accounting operations.

Description du profil

We are looking for candidates who thrive in a dynamic operational environment and demonstrate an exceptional level of professionalism, integrity, and resilience. The ideal person for this position excels at balancing technical expertise in fund accounting with a proactive, solutions-oriented mindset. They possess a genuine commitment to accuracy and quality, consistently delivering results while maintaining meticulous attention to detail.

  • Analytical Thinker: Able to quickly understand and review complex fund structures, identify potential risks, and ensure compliance with regulatory standards.
  • Strong Communicator: Comfortable engaging with internal teams and external stakeholders, and adept at explaining complex topics in clear, concise English.
  • Collaborative by Nature: Enjoys working as part of a cohesive team, actively sharing knowledge, and providing support when needed to achieve common objectives.
  • Client-Oriented: Consistently focused on delivering excellent service to clients, eager to understand and anticipate their needs.
  • Change Ambassador: Ready to inspire others, support team adaptation, and contribute ideas for ongoing process optimization and efficiency gains.
  • Subject Matter Expertise: Deep understanding of fund accounting principles and NAV calculations, with a Bachelor’s or Master’s degree in Accounting or Auditing and relevant, hands-on experience in investment management operations.

We value individuals who demonstrate initiative, reliability, and enthusiasm for continuous improvement in a growing, evolving environment.

Lieu de travail
Nous cherchons à pourvoir 2 postes.
Lien copié

Opportunités similaires

Finance
07/07/2025

Risk Officer

Risk Officer – Internal Controls & Risk AssessmentThis position is responsible for evaluating and enhancing the organization’s internal control environment, with a focus on identifying control weaknesses and recommending improvements. The role includes:Assessing internal control systems through regular reviews and evaluations of control procedures, processes, and policies to confirm their effectiveness in meeting organizational objectives and mitigating risk.Performing control testing to verify that controls are functioning as intended, using walkthroughs, periodic internal verifications, and compliance reviews to ensure adherence and desired outcomes.Monitoring incidents and deficiencies by tracking issues in the control environment, collaborating with process owners to implement corrective actions, and ensuring timely resolution.Recommending enhancements to remediate control deficiencies and strengthen internal controls, working jointly with management and process owners to deploy and monitor these improvements.Developing and documenting internal control policies, procedures, and guidelines, ensuring clarity, effective communication, and alignment with best practices and industry standards.Risk Identification and Assessment: Identifying organizational risks and vulnerabilities, conducting risk assessments to evaluate impact and likelihood, and determining if current controls are sufficient to mitigate these risks.Collaborating with stakeholders across departments to prioritize risks and develop tailored risk management strategies.Facilitating information flow related to controls, ensuring awareness and compliance across the organization.Proficiency in English, French, and Dutch is highly valued in this role.

PermanentBelgiumOn site
Finance
26/06/2025

Junior Accountant – Process Automation & Optimization

Position Overview:This role is responsible for supporting the Financial Controller by combining bookkeeping duties with process automation and optimization initiatives. The Junior Accountant will focus substantially on automating workflows and streamlining internal accounting processes within a 6-month contract, potentially leading to a permanent position.Main Duties:Lead or assist in process improvement projects, such as analyzing and redesigning expense reimbursement workflows.Research and implement automation tools to increase efficiency across accounting functions.Develop scripts and automation solutions, primarily using Python, with possible involvement in VBA-based projects, to reduce repetitive manual tasks.Support daily bookkeeping activities (including general ledger, financial statement preparation, and reconciliations) during peak periods or team absences.Contribute to ongoing enhancements in internal controls and overall financial operations.Scope and Focus:Approximately 70% of responsibilities revolve around process optimization and automation.Remainder devoted to traditional bookkeeping tasks.Expected to work 37.5 hours per week on a 6-month contract with potential for extension or permanence.Technical & Functional Requirements:Python programming skills are essential, particularly for automation. Familiarity with VBA is advantageous.Understanding of accounting workflows and how automation can improve these processes.Experience in general accounting, including bookkeeping, general ledger management, financial statements, and reconciliations.Ability to work both independently on assigned tasks and collaboratively on improvement projects.Language of Work:English

Fixed termQuébec CanadaHybrid
Finance
25/06/2025

Team Lead Accounting & Administration – Insurance sector

Position Overview:As Team Lead Accounting & Administration in Insurance sector, you oversee and optimize the accounting and administrative operations associated with both Life and Non-Life reinsurance activities. Integrated within the Broker Channel & Non-Life Insurance Development department, this role focuses on ensuring accurate, comprehensive, and well-documented accounting and financial information flows.Lead day-to-day accounting operations including period-end closings (premiums, claims, provisions, deposits).Supervise reporting activities such as financial statement preparation, Solvency II & IFRS regulatory reports, forecasting, budget management, and reports for cross-border activities.Coordinate acceptance of third-party business and guarantee compliance and traceability of all administrative processes.Oversee data collection, recording, and analysis to assure information reliability and the evolution of tools, processes, and deliverables as the business transforms.Drive process optimization and data standardization to support operational excellence, collaborating with interconnected departments such as Risk and Financial Control.Support your team of four in adopting process change, ensuring continuous improvement and alignment across functions.Apply business controlling and financial data management methods to monitor cost accounting and deliver relevant business insights.Utilize business intelligence tools (e.g., Power BI, SAS, R, Python) for advanced analysis and reporting enhancement.Tasks are conducted in a multilingual environment (French, Dutch, and English), requiring effective leadership in directing, supporting, and motivating the team, while working autonomously and maintaining organised, controlled processes.

PermanentBelgiumHybrid

Le job de vos rêves n’est plus qu’à un clic.

Envoyez-nous votre CV et nous vous mettrons directement en contact avec l'un de nos recruteurs spécialisés qui vous guidera dans la recherche de l'emploi de vos rêves !

Numéro de téléphone
Phone
Candidats

Témoignages

Rejoignez notre communauté active de professionnels et découvrez votre potentiel.

Pour vous tenir au courant de nos dernières actualités.