Vice President - Fund Accounting / Vice-président, Comptabilité par fonds

The Maples Group (Financial Services)•Montreal, QC

47d•Onsite

About The Position

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide. We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team. We are looking for an accomplished Vice President to join our Fund Accounting team as part of our financial services business in Montreal. The Vice President reports to the Senior Vice President and supports the private equity fund accounting team. Its tactical responsibilities feed one larger objective: ensuring timely and accurate client deliverables and a high level of client service. Consistently recognised as one of Montreal’s Top Employers, the Maples Group established our operations in the central downtown area in 2009. Our Montreal office exemplifies our culturally rich and entrepreneurial organisation, with over 300 colleagues from 50 countries collaborating to deliver best-in-class solutions to clients worldwide.

Requirements

Degree Holder in Accounting with 6-8 years’ PE and/or Hedge Fund related experience
Supervisory experience in leading a team, managing staff and client deliverables
Proactive, self-starter and detail oriented
Fluency in English is required.

Responsibilities

Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds
Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions
Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.