Fund Accountant: NAV & Reporting Specialist

Crédit Agricole SA; United States; In loco; CAD 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

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

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Analytical skills

Attention to detail

Fast-paced environment

Formazione

Bachelor's degree in accounting or related

Master's degree in accounting or audit

Strumenti

Microsoft Excel

Microsoft Word

Descrizione del lavoro

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