NAV Controller — Fund Accounting & Compliance

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