NAV & Fund Reporting Specialist

Crédit Agricole; Montreal (administrative region); On-site; CAD 70,000 - 90,000; Full time

Benefits offered by this job

Health benefits

RRSP

Subsidised public transportation

Annual learning and training subsidy

Professional development opportunities

Job summary

CACEIS Canada is seeking a Fund Accountant to join our Mutual Fund Accounting Team. The role focuses on producing accurate fund valuations and NAV, ensuring compliance with SLAs and regulatory standards, and distributing accounting data to clients.

You will work within a professional team to support daily fund administration activities, with exposure to a wide range of funds and regulatory requirements. This position offers collaborative growth in a leading asset servicing group.

Qualifications

• Investment accounting experience with GAAP/IFRS.
• Proficient in Microsoft Excel and Word.
• Ability to meet tight deadlines in a fast-paced environment.
• Strong analytical skills and attention to detail.
• Experience in funds accounting/pricing and client reporting.
• Knowledge of fund products, accounting systems, and regulations.
• Bachelor's or master's degree in accounting (or audit).
• Experience in alternative investment fund administration or audit firms.

Responsibilities

• Produce consistent and accurate prices for allocated funds within SLAs.
• Manage NAV deliverables and communication with departments for quality.
• Collaborate with Quality Assurance, Shareholder Services, Operations, and IT.
• Maintain effective process controls and escalate issues as needed.
• Monitor production reporting flows and investigate anomalies.
• Configure standard and custom client reports with sales teams.
• Coordinate tasks across teams at CACEIS.
• Manage weekly, monthly, and quarterly reporting cycles (KPIs, settlements).
• Assist with cash and securities break reviews and resolutions.
• Monitor shared inboxes to ensure timely client/internal responses.

Skills

Investment accounting

GAAP/IFRS knowledge

Analytical skills

Attention to detail

Funds accounting

Pricing

Client reporting

Fund products knowledge

Regulations knowledge

Education

Bachelor's or master's degree in accounting (or Audit)

Tools

Microsoft Excel

Microsoft Word

Job description

CACEIS Canada is seeking a Fund Accountant to join our Mutual Fund Accounting Team. The role focuses on producing accurate fund valuations and NAV, ensuring compliance with SLAs and regulatory standards, and distributing accounting data to clients.

You will work within a professional team to support daily fund administration activities, with exposure to a wide range of funds and regulatory requirements. This position offers collaborative growth in a leading asset servicing group.