Private Markets Fund Accounting Associate
Listed on 2026-10-19
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Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk
State Street, Montreal, is seeking an accounting professional to maintain general ledgers for multiple fund entities and to prepare supporting work papers for financial statements and schedules. The role involves capital calls, distributions, and bank reconciliations, with responsibilities across management, annual and incentive fee calculations and client communications.
The position emphasizes excellent English communication, strong administrative skills, and the ability to multi-task to meet
Join us at State Street as our next Private Markets Fund Accounting Associate in Montreal, QC, Canada.
We would love to welcome a new Private Markets Fund Accounting Associate to our team in Montreal, QC, Canada.
For the Private Markets Fund Accounting Associate position at State Street, we are reviewing applications now.
Step into the Private Markets Fund Accounting Associate role at State Street in Montreal, QC, Canada and grow with us.
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