NAV Specialist & Fund Accounting Associate

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

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.