Fund Accountant - Controller

CACEIS; Montreal; On-site; CAD 55,000 - 75,000; Full time

Job summary

An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV calculations, supporting the team with validations, and optimizing processes. Candidates should have a Bachelor's Degree in Psychology and strong skills in risk management and compliance. This is a full-time position offering a great opportunity to enhance your expertise in the banking and financial services industry.

Qualifications

• Strong knowledge of NAV calculation processing and review.
• Experience in risk management and compliance.
• Ability to provide technical support to the team.

Responsibilities

• Oversee the calculation and accuracy of the NAV.
• Support the Team manager with NAV validations.
• Participate in process optimization and security.

Skills

NAV calculation

Risk Management

Process Optimization

Quality Control

Education

Bachelor's Degree in Psychology

Job description

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team.

Bachelor’s Degree, Major Psychology. Concordia University (Montreal)

Job Duties

• Oversee the calculation and accuracy of the NAV
• Support the Team manager with NAV validations
• Monitoring NAV Production Process
• Quality Control and Approval
• Risk Management and Compliance
• Process Optimization and Efficiency
• provide technical support to the team as needed and intervene in cases requiring business expertise.
• Participate in process optimization and security.
• Document and improve processes related to fund accounting
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly Team meetings.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Banking and Financial Services