Private Markets Fund Accounting Associate

State Street; Montreal; On-site; CAD 45,000 - 68,000; Full time

Job summary

State Street, Montreal, is seeking an accounting professional to maintain general ledgers for multiple fund entities and to prepare supporting work papers for financial statements and schedules. The role involves capital calls, distributions, and bank reconciliations, with responsibilities across management, annual and incentive fee calculations and client communications.

The position emphasizes excellent English communication, strong administrative skills, and the ability to multi-task to meet

Qualifications

• Experience leading verbal and written communications in English at senior levels with internal and external clients.
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Responsibilities

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Special projects as requested

Skills

English communication

Administrative skills

Job description

State Street, Montreal, is seeking an accounting professional to maintain general ledgers for multiple fund entities and to prepare supporting work papers for financial statements and schedules. The role involves capital calls, distributions, and bank reconciliations, with responsibilities across management, annual and incentive fee calculations and client communications.

The position emphasizes excellent English communication, strong administrative skills, and the ability to multi-task to meet