Full Cycle Accountant For Funds Management Montreal

Overview

Be a Full Cycle Accountant managing funds with a versatile work schedule and a full perks package. Ideal for professionals with extensive experience in bookkeeping and fund accounting. This permanent position allows for work from home up to two days a week. Utilize your fund accounting expertise to empower our organization's financial success.

Responsibilities

• Manage bookkeeping and accounting entries
• Prepare detailed monthly and year-end closings
• Process accounts payable and accounts receivable
• Monitor fund cash balances and distributions
• Execute bank transfers and prepare government remittances

Qualifications

• Accounting degree or equivalent credential
• Minimum 5 years accounting experience
• Solid knowledge of fund accounting
• Proficient in Office 365, especially Excel
• Bilingual in French and English