Sr Fund Accountant - Controller M/F

Crédit Agricole Group; Montreal; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services provider is seeking an Assistant Team Manager in Montreal to oversee the Fund Administration team. This role involves key responsibilities including NAV validations, quality control, and process optimization to ensure effective operations and compliance within the organization.

Qualifications

• Experience in Fund Administration or related field is beneficial.
• Strong understanding of NAV calculations and processes.

Responsibilities

• Support the Team Manager with NAV validations.
• Monitor NAV Production Process.
• Be the Subject Matter Expert of the process.

Skills

Quality Control

Risk Management

Process Optimization

Job description

Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.

To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team Manager to support the Fund Administration team.

Job Duties

In this role, the Assistant Team Manager will play a critical role in ensuring accuracy, compliance, and smooth operations. Some of the responsibilities will include:

• Support the Team Manager with NAV validations
• Monitor 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.
• Be the Subject Matter Expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds.
• Participate in Daily Team huddles, Weekly Team meetings.