Category: Permanent
Location: Downtown + Hybrid
Salary: Competitive
Employer’s Particularities
A renowned Quebec-based humanitarian organization, helping to implement innovative, effective and sustainable solutions on developing the potential of underprivileged children.
Benefits : Excellent conditions that stand out in the market – Constructive corporate mission for the company – Warm and friendly work environment – People-centered corporate culture – Lots of challenges and opportunities to get involved in various projects – Collaboration with passionate and committed people – Culture of learning and continuous improvement – Flexible work schedule – Hybrid mode offered – 3 weeks vacation – 2 weeks personal leave – Holiday leave – 4-day week during the summer – Employer-paid group insurance premiums – Health and wellness allowance – Employee assistance program – Office equipment subsidy – Monthly cell phone plan reimbursement – Payment of professional titles – Offices close to public transportation – Competitive salary
Your responsibilities in a nutshell!
Reconcile daily back-office activities, including foreign exchange transactions, and enter data into the accounting system – Produce month-end reports – Prepare monthly accounting entries for the production of financial statements – Analyze management and fee expenses on a quarterly and annual basis – Prepare investment-related reports and analyses for quarterly and annual financial statements – Participate in the external audit process and in the preparation of audit files – Analyze, Analyze, account for and participate in the valuation of investments obtained – Provide administrative support in connection with legal requirements, compliance or other requirements of the various portfolio managers – Prepare banking instructions for fund calls, payment of fee invoices Prepare banking instructions for calls for funds, payment of invoices for fees, bank or interfund transfers, and notices of distribution – Ensure that calls for funds for private placements respect commitment balances – Collaborate in the monitoring of cash flow projections – Regularly review your department’s processes and ensure their efficiency – Ensure compliance with internal controls in place and update them as necessary – Collaborate in the maintenance and research of solutions, if necessary, to ensure the operation of the investment management system and the performance measurement system.
Your Strengths For This Position
An ideal opportunity for a responsible, autonomous, inquisitive, proactive person who wants to learn, enjoys improving processes and is looking for a versatile role. Reporting to a passionate, pleasant and collaborative manager, you will be responsible for the preparation of investment transactions for the group and allied companies. Ready to join a highly respected company while deepening your knowledge of finance? Apply here to find out more!
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