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Accounting Team Manager - Private Equity and Real Estate Solutions US Clients M/F

Modifiée le 25/10/2024

  • Montreal, Quebec - Canada
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-93558

Description du poste

Mission:
At CACEIS (Canada) Asset Servicing Limited, you will join our Private Equity and Real Estate Solutions (PERES) department in charge of offering a complete range of services to Private Equity, Real Estate and Securitization funds, adapted to each investment strategy.

As a Team Manager, your role will be to ensure the optimal functioning of the Fund Accounting and Transfer Agency activities; to lead and supervise the team as well as to contribute to the development of the department.

More specifically, your main mission will be the following:


Activity management

  • Know and implement the priorities defined by the management/department manager;
  • Define operational priorities, set objectives and deadlines for the team and organize work accordingly;
  • Ensure the proper completion of tasks (quality and deadlines) and the achievement of objectives via KPIs;
  • Provide support and technical expertise to the team in accounting and consolidation;
  • Ensure the continuity of services by anticipating the necessary resources;
  • Ensure the adequacy between the volume of tasks to be performed and the resources assigned;
  • Report to your superiors, report alerts/blocking points;
  • Communicate on the evolution of processes/procedures and ensure the proper application;
  • Be the escalation point with clients and monitor client and investor relationships globally;
  • Management and steering of teams.

Management

  • Establish positive and constructive relationships with team members and other teams/departments;
  • To create team spirit, motivate employees and support them in case of difficulty;
  • Train employees and develop their skills;
  • Define the objectives of each employee and evaluate their results;
  • Involve the team in reflections and decisions;
  • Participate in the selection process for new recruits.
  • You will also be required to participate in non-recurring and cross-functional projects.

    • Date de prise de fonction
    • 01/12/2024
    • Poste avec management
    • Oui
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • Higher education in Auditing-Accounting or Finance.
      • 3-5 years experience in the field of Fund accounting and, preferably, in Private Equity/Real Estate funds.
      • Proven experience in people management; team coaching & development and mentoring
    • Niveau d'expérience minimum
    • 3 - 5 ans
    • Compétences recherchées
      • Ability to manage priorities and have a certain flexibility and ease in dealing with constraints;
      • Analytical and synthesis skills;
      • Advanced interpersonal skills, both in relation to other departments and with customers or external stakeholders;
      • Leadership and initiative skills;
      • Ability to anticipate, foresee, react in all situation
      • Organized, rigorous and attentive to detail;
      • Proficiency in the Office Pack and in particular Excel.
      • Knowledge of one or more accounting software(s) including BOB50/GPC/YARDI.
      • Knowledge of consolidation software, ideally Mona (Sigma)
    • Outils informatiques
      • Knowledge of investment funds, securities and Real Estate activities;
      • Technical accounting and tax knowledge (accounting standards, accounting techniques, consolidation methods and techniques, corporate tax developments, VAT, IFRS & US Gaap);
      • Very good mastery of accounting techniques;
      • Legal and financial knowledge (legal forms, legal obligations, capital increase processes, different financial instruments, different valuation methods, etc.);
      • Taste for numbers.
    • Langues
    • English/French

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

Accounting Team Manager - Private Equity and Real Estate Solutions US Clients M/F

Publiée le 25/10/2024

CDI
  • Montreal, Quebec - Canada
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-93558
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