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.