{"id":"b612ff31-2239-4944-a134-90671d5d1364","title":"Senior Fund Accountant","company":{"id":"2cc3b6ad-5f95-4617-8c19-c4615219db75","name":"Innocap Investment Management Inc.","website":null,"url":"https://yesjob-web.pages.dev/companies/2cc3b6ad-5f95-4617-8c19-c4615219db75"},"url":"https://yesjob-web.pages.dev/jobs/b612ff31-2239-4944-a134-90671d5d1364","apply_url":"https://innocap.wd10.myworkdayjobs.com/Innocap-External-Career-Site/job/Montreal/Senior-Fund-Accountant_JR100212","status":"open","location":"Montreal","locations":[{"city":"Montreal","region":null,"country":"CA"},{"city":"Toronto","region":null,"country":"CA"}],"workplace":"hybrid","remote_eligible_countries":[],"employment_types":["full_time"],"work_auth_required":"unspecified","term":null,"salary_cad_per_year":null,"languages_required":[],"seniority":"senior","first_seen_at":"2026-11-05T19:31:37.726Z","last_seen_at":"2026-11-07T00:18:07.002Z","salary_text":null,"summary":"- Senior Fund Accountant (Platform Accounting) at Innocap in Montreal, QC; hybrid role (mix of remote and in-office).\n- Reviews fund administrators' NAV, management/incentive fees, and expense ratios; supports US GAAP audits and fund documentation for alternative investment products.\n- Requires a bachelor's degree in accounting (or equivalent education and experience) and about 4-5 years of experience; advanced Microsoft 365 (Excel, SharePoint).\n- Work authorization, salary, and in-office days are not stated in the posting; check with the employer before applying.","sources":["https://innocap.wd10.myworkdayjobs.com/Innocap-External-Career-Site/job/Montreal/Senior-Fund-Accountant_JR100212"]}