Senior Alt Investments Ops Analyst — NAV & Reporting

Manulife; Montreal; Hybrid; CAD 69,000 - 117,000; Full time

Job summary

A leading financial services provider in Montreal is looking for a Senior Financial Analyst to manage fund accounting and operational processes for alternative investments. The ideal candidate will ensure financial reporting accuracy, oversee NAV operations, and collaborate across teams. Candidates should have a degree in Accounting or Finance, 3+ years in fund accounting, and be proficient in financial tools. This position offers a hybrid working arrangement and a competitive salary range of $69,750.00 CAD - $116,250.00 CAD.

Benefits

Health and dental benefits

Wellness benefits

Paid time off program

Retirement savings plans

Qualifications

• Minimum 3+ years of experience in alternative investment operations, fund accounting, or financial reporting.
• Operations/Accounting experience with private equity and/or real estate funds is highly desirable.
• Ability to manage multiple priorities under tight deadlines in a fast-paced environment.

Responsibilities

• Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.
• Prepare, review and manage capital call and distribution notices; respond to investor inquiries.
• Identify opportunities to streamline processes and enhance operational efficiency.

Skills

Fund accounting

NAV oversight

Financial reporting

Analytical skills

Bilingualism (English and French)

Education

University or College degree in Accounting or Finance

CPA designation or working towards CPA

Tools

MS Excel

Investran

Workiva

Anaplan

Job description

A leading financial services provider in Montreal is looking for a Senior Financial Analyst to manage fund accounting and operational processes for alternative investments. The ideal candidate will ensure financial reporting accuracy, oversee NAV operations, and collaborate across teams. Candidates should have a degree in Accounting or Finance, 3+ years in fund accounting, and be proficient in financial tools. This position offers a hybrid working arrangement and a competitive salary range of $69,750.00 CAD - $116,250.00 CAD.