Type de contrat :
Permanent Contract

Fund Accountant M/F

Modified on 28/08/2025

  • Lieu : Montreal, Quebec - Canada
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-102751

Job description

CACEIS is the asset servicing banking group of Crédit Agricole 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.

 

To ensure continuity of service to newly acquired North 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.

 

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.

What will you do?

  • Produce consistent and accurate prices for your allocated funds, 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, Compliance and Information technology.
  •   Ensure effective process controls are implemented and evolve them as necessary; escalate 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

  • Starting date
    01/09/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • Bachelor and/or master's degree in accounting (or Audit).


    • Investment accounting experience - working knowledge of GAAP/IFRS
    • Relevant experience in the fields of alternative investment fund administration (or audit firms)
    Skills needed
    • Investment accounting experience - working knowledge of GAAP/IFRS
    • 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
    • Proven experience in funds accounting/pricing/client reporting within Financial markets.
    •  Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
    •  Bachelor and/or master's degree in accounting (or Audit).
    • Relevant experience in the fields of alternative investment fund administration (or audit firms)
    Languages
    English / French

  • 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..

CACEIS

CACEIS

Fund Accountant M/F

Published the 28/08/2025

Type de contrat :
Permanent Contract
  • Montreal, Quebec - Canada
  • Finance / Accounting
  • 2025-102751
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-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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