Fund Accounting Technician (#3900)

Position: Fund Accounting Technician (#3900)

Category: Permanent

Location: Center Montréal

Salary: Competitive

Employer details:

Our client is a community present and active in several countries which offers services in the field of health, education and public service, as well as in promotion of social and environmental justice. Recognized as a modern multicultural company with significant international exposure

Advantages

Quiet environment, which does not require stress - Insurance offered (dental, medical, vision) - An employer contribution to the RRSP - Competitive salary - Flexible vacation weeks, personal days and holiday leave on the program - Investment in career development and valuable opportunity to grow - Old-fashioned offices with their own bathroom!

Your Responsibilities in a few words!

Establish the necessary links with managers, custodians and the banking institution – Record monthly transactions such as purchases, sales, maturities and interest – Prepare internal accounting reports required for investment committee meetings – Carry out monthly monitoring of the mentioned portfolio and produce the necessary accounting reports – Analyze and highlight key points of monthly and quarterly transactions – Collaborate with treasury and investment committees to discuss reports – Ensure the preservation of documents in accordance with the current schedule – Meet the liquidity needs of the various corporations – Perform gap analyses, particularly with regard to the bank and managers - Participate as a member of committees finance and investments – Prepare agendas and minutes of meetings – Develop the annual budget of revenues and expenses – Write the annual report to report on the state of capital of each entity – Carry out the classification and archiving of documents – Keep documents according to schedule – Carry out accounting and provide secretarial services at the corporate level, preparing agendas and drafting minutes of meetings.

Your assets for this position!

• DEC in administration or accounting or experience in a similar role
• Have at least 2 years of experience
• Have a good foundation in accounting
• Bilingualism :Essential French (spoken and written)
• Good knowledge of the Microsoft Office Suite
• Good communication skills and teamwork

An ideal opportunity for…ua dedicated person who desires new experiences in their field. A professional who has a strong sense of organization and autonomy. This position offers stability and the opportunity to partner with a good cause. You will have the opportunity to join a humble mission, to be the right hand of a person with big heart, passion and good values. If you are empathetic, curious and have real accounting skills and want to succeed in a peaceful organizational structure. This position will interest you! The benefits are very competitive! Contact us quickly for all the details!