Controler

St-Amour & Associates, Senc.; Quebec; On-site; CAD 85,000 - 115,000; Full time

Benefits offered by this job

Competitive salary

Incentives

Benefits program

Health coverage

Vacation & time-off

Learning & development

Career growth

Job summary

St-Amour & Associates, Senc. is seeking a NAV Controller to help ensure accurate NAV production and fund accounting across diverse investment funds. Reporting to a team manager, you will apply accounting principles to NAV calculations, review processes, and support operational controls.

The role focuses on timely NAV delivery, process improvements, and collaboration with internal stakeholders. You will document procedures, monitor workflows, and provide guidance to the team while upholding

Qualifications

• CPA designation or equivalent accounting credentials.
• Strong understanding of NAV calculations and fund accounting.
• Experience with NAV review, validation, and related controls.
• Ability to document and improve fund accounting procedures.

Responsibilities

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

Skills

NAV calculations

Fund accounting

Financial analysis

Process improvement

Quality control

Documentation

Team collaboration

Education

CPA designation

Bachelor's in Accounting

Tools

Excel

Fund accounting software

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.