Fund Accountant M/F

Crédit Agricole SA; United States; On-site; CAD 65,000 - 90,000; Full time

Job summary

CACEIS Canada, the asset servicing banking group of Crédit Agricole, is seeking a Fund Accountant to join the Mutual Fund Accounting Team in Montréal. You will work on fund valuations, NAV calculations, and client reporting for a diverse fund range.

This permanent, full-time role requires a solid accounting background and experience in fund administration. As part of a professional team, you will ensure accuracy, meet service level agreements, and support daily operations across Canada and North

Qualifications

• Investment accounting experience with knowledge of GAAP/IFRS.
• Experience in fund administration or audit firms.
• Proven experience in funds accounting/pricing/client reporting within financial markets.
• Strong numerical and analytical capabilities.

Responsibilities

• Produce consistent and accurate prices for allocated funds within tight deadlines.
• Coordinate NAV deliverables with input from multiple departments to ensure client deliverables.
• Build relationships with Quality Assurance, Shareholder Services, and Operations teams.
• Monitor reporting flows and perform investigations to provide corrective actions.
• Set up and customize standard reports in coordination with sales teams.

Skills

Analytical skills

Attention to detail

Fast-paced environment

Education

Bachelor's degree in accounting or related

Master's degree in accounting or audit

Tools

Microsoft Excel

Microsoft Word

Job description

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

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, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

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..

Reference

2026-115194

Reference

2026-115194

Publication date

01/09/2026

Business type

Types of Jobs - Finance / Accounting

Job title

Fund Accountant M/F

Contract type

Permanent Contract

14/09/2026

No

Job summary

Fund Accountant

Location:700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8

Job Type:Full time, Permanent position

Job Title:Fund Accountant – Fund Accounting

Department:Fund Services

CACEISis the asset servicing bankinggroup of Credit Agricolededicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcingand issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) 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 topersonswith disabilities.

To ensure continuity of service to newlyacquiredNorth American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team.

What will you do?

• Produce consistent andaccurateprices for yourallocatedfunds, meeting tight deadlines within service level agreements.
• Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
• Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting,Complianceand Information technology.
• Ensure effective process controls are implemented and evolve them as necessary; elevate issues to management as appropriate.
• Monitor reporting flows in production: analyzing functional anomalies by carrying out the necessary investigations to provide corrective actions or the necessary and relevant justifications.
• Configure client requests for standard reporting and analyze client requests to set up specific reports in coordination with the sales teams.
• Coordinate tasks related to this activity carried out by other teams at CACEIS.
• Manage recurring weekly, monthly, and quarterly reporting cycles, including KPIs, outstanding settlements etc.
• Assist with the review and resolution of cash and securities breaks by coordinating with relevant teams to close outstanding items.
• Monitor and manage the shared inboxes to ensure timely handling of client and internal queries

Supplementary Information

As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. You will also be responsible for setting up and ensuring the proper distribution of accounting data to our internal and external clients, while also assisting with selected operational activities to support smooth day-to-day delivery.

Geographical area

America, Canada

City

Bachelor Degree / BSc Degree or equivalent

Bachelor and/or master's degree in accounting (or Audit).

Level of minimal experience

0-2 years

Experience

• Investment accounting experience - working knowledge of GAAP/IFRS
• Relevant experience in the fields of alternative investment fund administration (or audit firms)
• Proven experience in funds accounting/pricing/client reporting withinFinancialmarkets.
  Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
  

Required skills

• Strong computer skills, and specifically Microsoft Excel, and Word
• Ability to work in a fast-paced environment meeting tight deadlines
• Ability to process and apply new skills and concepts quickly
• Analytical skills with strong attention to detail