Senior Analyst - Accounting

Finchley Healthcare Ventures; Montreal; On-site; CAD 65,000 - 85,000; Full time

Job summary

A life science venture capital fund is seeking a Senior Analyst – Accounting to ensure the completeness of monthly closings, prepare financial statements, and support year-end audits. The ideal candidate has proven experience in fund accounting, strong analytical skills, and must be bilingual in English and French. This full-time position is based in Montreal, Quebec, Canada.

Qualifications

• Proven experience in Fund Accounting.
• Bilingual (English and French) required due to interaction with partners outside province.
• Strong analytical, planning, and problem-solving abilities.

Responsibilities

• Support the Director Finance & Compliance in all finance functions.
• Ensure accuracy and integrity of financial statements.
• Participate in audit and preparation of yearly consolidated financial statements.

Skills

Fund Accounting

Interpersonal skills

Analytical skills

Teamwork

Bilingual (English and French)

Microsoft Office

SAP

OneStream

M&A experience

Due diligence

Tools

SAP

OneStream

Job description

Overview

Join the Senior Analyst – Accounting role at Finchley Healthcare Ventures, a life science venture capital fund dedicated to supporting companies developing novel therapies. The role ensures the completeness of monthly closings, prepares financial statements, supports year‑end audit, and participates in forecasting and budgeting cycles for the portfolio companies and funds.

Responsibilities

• Support the Director Finance & Compliance in all finance functions of the organization.
• Ensure accuracy, integrity, and proper presentation of the financial statements.
• Explain fluctuations versus budget on the P&L and Balance Sheet.
• Participate in LBE (Latest Best Estimate), Budget and Strategic plan processes for the P&L and Balance Sheet.
• Participate in audit and the preparation of yearly consolidated financial statements and notes.
• Support with Capital Calls received from invested companies and funds.
• Support in return investment analysis and due diligence activities for the investments of the Company.
• Support the Investment Team on an ad hoc basis.
• Support with legal and regulatory requirements by helping with the implementation procedures and policies.
• All other tasks related to the role.

Skills, Knowledge and Abilities

• Proven experience in Fund Accounting.
• Good interpersonal skills.
• Strong analytical, planning and problem‑solving abilities.
• Capacity to work as part of a team, initiative, thoroughness.
• Bilingual (English and French) required due to interaction with partners outside province.
• Solid knowledge of Microsoft Office tools. SAP and OneStream are assets.
• M&A and due diligence experience an asset.

Seniority Level

Associate

Employment Type

Full‑time

Job Function

• Accounting / Auditing

Industries

Investment Management

Location

Montreal, Quebec, Canada