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Sr Fund Accountant - Controller M / F

Crédit Agricole Group

Montreal

On-site

CAD 65,000 - 85,000

Full time

23 days ago

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Job summary

Crédit Agricole Group is seeking an Assistant Team Manager for its Fund Administration team in Montreal. This role is pivotal for ensuring operational accuracy and compliance while leading process improvements. Candidates should have experience with NAV operations and a strong understanding of financial management.

Qualifications

  • Experience in Fund Administration and NAV calculations is desirable.
  • Strong understanding of compliance and risk management practices.

Responsibilities

  • Support the Team Manager with NAV validations and monitoring.
  • Implement quality control and risk management processes.
  • Act as Subject Matter Expert on NAV calculation processing.

Skills

Risk Management
Process Optimization
Compliance
Technical Support
Quality Control

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
  • 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
  • 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 and Weekly Team meetings

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Fund Accountant • Montreal, Montreal (administrative region), Canada

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