NAV Controller — Fund Accounting & Compliance
Job in
Quebec, Québec, Province de Québec, Canada
Listed on 2026-08-03
Listing for:
St-Amour & Associates, Senc.
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Compliance, Accounting Manager, Financial Controller
Job Description & How to Apply Below
St-Amour & Associates, Senc. is seeking a NAV Controller to help ensure accurate NAV production and fund accounting across diverse investment funds. Reporting to a team manager, you will apply accounting principles to NAV calculations, review processes, and support operational controls.
The role focuses on timely NAV delivery, process improvements, and collaboration with internal stakeholders. You will document procedures, monitor workflows, and provide guidance to the team while upholding
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