Fund Accountant M/F

Crédit Agricole; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

CACEIS Canada is seeking a Fund Accountant to join our Mutual Fund Accounting Team in Montréal. You will ensure accurate NAV pricing for allocated funds and support fund reporting, working with multiple internal departments to uphold client service standards.

The role emphasizes strong process controls, timely deliveries, and coordination with sales and operations teams to manage weekly, monthly, and quarterly cycles. A solid foundation in fund accounting is advantageous.

Responsibilities

• Produce consistent and accurate prices for allocated funds within service level agreements.
• Manage feedback to/from departments impacting NAV deliverables and client deliverables.
• Build strong working relationships with Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting, Compliance and IT.
• Ensure effective process controls are implemented and escalated issues are communicated to management.
• Monitor production reporting flows and investigate anomalies to provide corrective actions.
• Configure client requests for standard reporting and set up specific reports with sales teams.
• Coordinate tasks related to this activity carried out by other teams at CACEIS.
• Manage recurring weekly, monthly, and quarterly reporting cycles, including KPIs and outstanding settlements.
• Assist with review and resolution of cash and securities breaks with relevant teams.
• Monitor shared inboxes to ensure timely handling of client and internal queries.

Job description

Fund Accountant

Location:700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8

Job Type:Full time, Permanent position

Job Title:Fund Accountant – Fund Accounting

Department:Fund Services

CACEISis the asset servicing bankinggroup of Credit Agricolededicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-officeoutsourcingand issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open topersonswith disabilities.

To ensure continuity of service to newlyacquiredNorth 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.

What will you do?

• Produce consistent andaccurateprices for yourallocatedfunds, meeting tight deadlines within service level agreements.
• Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
• Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting,Complianceand Information technology.
• Ensure effective process controls are implemented and evolve them as necessary; escalatissues to management asappropriate.
• Monitor reporting flows in production: analyzing functional anomalies by carrying out the necessary investigations to provide corrective actions or the necessary and relevant justifications.
• Configure client requests for standard reporting and analyze client requests to set up specific reports in coordination with the sales teams.
• Coordinate tasks related to this activity carried out by other teams at CACEIS.
• Manage recurring weekly, monthly, and quarterly reporting cycles, including KPIs, outstanding settlements etc.
• Assist with the review and resolution of cash and securities breaks by coordinating with relevant teams to close outstanding items.
• Monitor and manage the shared inboxes to ensure timely handling of client and internal queries