NAV Controller — Fund Accounting & Compliance

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

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