Leaders in the provision of legal, fiduciary, fund, regulatory & compliance and entity formation & management services
George Town, Grand Cayman
The Maples Group is a leading service provider offering clients a comprehensive range of legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg, and is an independent provider of fiduciary, fund services, regulatory and compliance, and entity formation and management services. The Maples Group distinguishes itself with a client-focused approach, providing solutions tailored to their specific needs. Its global network of lawyers and industry professionals are strategically located in the Americas, Europe, Asia and the Middle East to ensure that clients gain immediate access to expert advice and bespoke support, within convenient time zones.
On-site · Montréal
Responsible for processing transactions, accounting entries, and daily cash reconciliations for a portfolio of investment funds. The role involves preparing Net Asset Value (NAV) files and liaising with investment managers, prime brokers, and auditors.
On-site · Montréal
The role involves managing client-related and internal administrative functions while liaising with investment managers and prime brokers. The candidate will deliver high-level client service in accordance with internal policies and procedures.
On-site · Montréal
Responsible for preparing and reviewing complex net asset valuations for hedge and private equity fund portfolios. Manages client administrative functions and liaises with international counterparties to ensure high-quality service and compliance.
On-site · Montréal
The Financial Accountant will prepare variance and balance sheet analyses while collaborating on monthly management accounts and year-end audits. They will also support invoice coding, intercompany billing, and participate in annual budgeting and forecasting processes.
On-site · Montréal
Responsible for preparing and reviewing complex net asset valuations for hedge and private equity fund portfolios. The role involves managing client administrative functions and liaising with international counterparties to ensure high-quality deliverables.
On-site · Montréal
The role involves managing client-related and internal administrative functions while liaising with investment managers and prime brokers. The candidate will deliver high-level client service in accordance with internal policies and procedures.
On-site · Montréal
Responsible for processing transactions, accounting entries, and daily cash reconciliations for a portfolio of investment funds. The role involves preparing Net Asset Value (NAV) files and liaising with investment managers, prime brokers, and auditors.
On-site
Position: Fund Accountant Location: Montreal About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide. What is it like to work here? We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each o…
On-site · Montréal
The Senior Financial Accountant will oversee the general ledger, account reconciliations, and revenue reporting while preparing monthly management and statutory financial statements. They will also supervise junior team members, assist with annual budgeting and forecasting, and liaise with external auditors to ensure regulatory compliance.