Location
montreal (administrative region), qc, Canada
Posted
July 20, 2026
Job Description
Step up your career with the Maples Group as an Experienced Fund Accountant in Montreal. This role involves managing fund accounting tasks and collaborating with diverse teams to achieve excellence.
Join a leading financial services firm where you will engage in daily transaction processing, prepare NAV files, and interact with key financial stakeholders. The Maples Group provides an inclusive culture that promotes professional growth and teamwork. Your expertise will contribute to delivering award-winning services to clients worldwide.
Key Responsibilities:
• Process accounting entries for investment funds effectively
• Prepare daily cash reconciliations and compliance files
• Coordinate with investment managers regarding trading activities
• Maintain client databases and general administration tasks
• Support invoicing and liaise with auditors as needed
Requirements:
• Bachelor's degree in accounting or finance required
• Minimum 2-3 years of experience ...
Join a leading financial services firm where you will engage in daily transaction processing, prepare NAV files, and interact with key financial stakeholders. The Maples Group provides an inclusive culture that promotes professional growth and teamwork. Your expertise will contribute to delivering award-winning services to clients worldwide.
Key Responsibilities:
• Process accounting entries for investment funds effectively
• Prepare daily cash reconciliations and compliance files
• Coordinate with investment managers regarding trading activities
• Maintain client databases and general administration tasks
• Support invoicing and liaise with auditors as needed
Requirements:
• Bachelor's degree in accounting or finance required
• Minimum 2-3 years of experience ...