Job Title: Fund Services Accounting Officer
Key Responsibilities:
* Manage a portfolio of clients to achieve business growth and meet client needs.
* Follow up with third parties, including investors and clients, to ensure seamless communication and service delivery.
* Prepare periodic funds valuations and year-end financial statements in accordance with regulatory requirements.
* Coordinate year-end audits and board meetings to ensure timely completion and accuracy.
Required Skills and Qualifications:
* A Bachelor and/or Master's degree in Accounting, Audit or Economics.
* 0-2 years of experience in fund administration, audit firms, or domiciliation.
* Fluency in English is required; French is an asset.
Benefits:
* Professional accreditations.
* Flexible arrangements for work-life balance.
* Mentoring programs for career development.
* Employee assistance programs for well-being.
About Us:
We value diversity and inclusion, creating a welcoming workplace where everyone feels they belong. Our company culture promotes collaboration, innovation, and continuous learning.