Sr Fund Accountant - Controller M/F

CACEIS-Gruppe; Montreal; On-site; CAD 60,000 - 95,000; Full time

Job summary

An established industry player is seeking an Assistant Team Manager to join their Fund Administration team. This role involves supporting NAV validations, ensuring quality control, and optimizing processes to enhance efficiency. With a commitment to diversity and inclusion, this company offers a collaborative environment where your expertise will contribute to the success of newly acquired North American clients. If you are detail-oriented and passionate about fund accounting, this is a fantastic opportunity to advance your career in a dynamic setting.

Qualifications

• 3-5 years of experience in Fund Accounting at a Senior level.
• Bachelor's degree or equivalent in accounting or auditing.

Responsibilities

• Support NAV validations and monitor NAV production processes.
• Ensure quality control and compliance in fund administration.
• Act as Subject Matter Expert for NAV calculation processing.

Skills

Attention to Detail

Client Focused

Collaboration

Quality Control

Risk Management

Process Optimization

Education

Bachelor or Master's degree in Accounting/Auditing

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

• 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.

Geographical area

America, Canada

City

Bachelor Degree / BSc Degree or equivalent

• Bachelor or master's degree in accounting/Auditing

Level of minimal experience

3-5 years

Experience

• Minimum 3 years experience in Fund Accounting in at least a Senior level capacity

Required skills

• Ability to adhere to high level of quality when producing & reviewing NAVs
• Attention to Detail
• Ability to collaborate with various stakeholders
• Client Focused
• Ability to inspire others and explain and support change

Languages

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.