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St-Amour & Associates, Senc.
ControlerSt-Amour & Associates, Senc. • Quebec, Capitale-Nationale, Canada
Controler

Controler

St-Amour & Associates, Senc. • Quebec, Capitale-Nationale, Canada
6 days ago
Job type
  • Full-time
Job description

Our client is a leading financial services organization supporting institutional investors and asset management professionals with a comprehensive range of asset servicing solutions. In this position, you will contribute to the timely and accurate preparation of net asset values across a diverse range of investment funds. You will apply a solid understanding of accounting principles applicable to various fund structures, while supporting operational efficiency initiatives and maintaining effective collaboration with internal stakeholders.

Job Duties

Reporting to a team manager within the fund administration function, the Controller will help ensure the accuracy, compliance, and smooth delivery of NAV-related processes.

  • Support accurate and timely execution of fund accounting, NAV production, and related operational processes across various fund structures.
  • Review and support the accuracy of NAV calculations.
  • Assist management with NAV review and validation activities.
  • Monitor production workflows to help ensure timely completion and issue resolution.
  • Contribute to quality control, approval, risk management, and compliance activities.
  • Identify opportunities to enhance processes, controls, and operational efficiency.
  • Provide technical guidance to the team and support matters requiring subject matter expertise.
  • Document, review, and improve procedures related to fund accounting and operational controls.
  • Maintain strong knowledge of NAV calculation, review practices, and fund accounting processes.
  • Participate in recurring team discussions and operational meetings.

Benefits

  • Competitive salary
  • Discretionary incentive opportunities based on applicable criteria.
  • Benefits program.
  • Health, dental, vision, and related wellness coverage.
  • Vacation and time-off benefits.
  • Learning, training, and professional development support.
  • Exposure to the financial services industry with opportunities for continued growth.
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Controler • Quebec, Capitale-Nationale, Canada

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