Sr Fund Accountant - Controller M/F

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

Job summary

An established industry player is seeking an Assistant Team Manager to enhance their Fund Administration team. This pivotal role involves ensuring accuracy and compliance in NAV calculations while supporting process optimization and efficiency. The successful candidate will be instrumental in providing technical support and acting as a Subject Matter Expert in NAV processing. Join a dynamic team dedicated to delivering exceptional service and operational excellence in a growing environment, where your expertise will make a significant impact on client satisfaction and operational success.

Qualifications

• Experience in NAV validations and risk management is essential.
• Strong understanding of fund administration processes required.

Responsibilities

• Support NAV validations and monitor production processes.
• Ensure compliance and optimize operational efficiency.

Skills

NAV validation

Risk Management

Process Optimization

Technical Support

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 and Weekly Team meetings