Assistant Controller - Fund Accounting (Montreal)

Position Overview

The candidate must be comfortable working in a rapidly changing setting with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.

Responsibilities

• Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs.
• Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
• Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s).
• Shadow allocations for certain funds and maintain database with investor information.
• Review fund operating expenses prepared by fund administrator and provide comments/changes.
• Process expense payments related to the funds an...