Type de contrat :
CDI

Team Manager - Private Equity (Fund Accounting and Transfer Agency) M/F

Modifiée le 02/06/2026

  • Lieu : Montreal, Quebec - Canada
  • Secteur : Finances / Comptabilité / Contrôle de gestion
  • Numéro de l'offre : 2026-112502

Description du poste

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

Job Type: Full time, Permanent position.

 


CACEIS is the asset servicing banking group of Credit Agricole dedicated 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 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.

 


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 department head;
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;
Maintain and open line of communication with management to 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

Complément

People Management
Establish positive and constructive relationships with team members and other teams/departments;
Create & maintain a positive team environment, motivate employees and support them in case of difficulty;
Coach and mentor employees and develop their skills;
Manage new hire trainings
Define employee objectives and evaluate key results.
Involve the team in reflections and decisions;
Participate in recruitment and selection activities
Participate in non-recurring and cross-functional projects.

What We Offer:
Competitive salary:
Bonuses are available, amounts are discretionary and performance based
Benefits Package:
Health Benefits which include Extended Health Benefits, Dental Plan, Vision Care, Paramedical Services Coverage
Life Insurance
Long Term Disability
Maternity and paternity benefits (Top Up)
Registered Retirement Savings Plan (RRSP)
Subsidised public transportation
Vacation entitlement starting at 3 weeks
Annual Learning and Training Subsidy paid by employer
Professional development opportunities and training
A collaborative and supportive team environment
Exposure to the asset management industry with opportunities for growth

  • Date de prise de fonction
    01/06/2026
    Poste avec management
    Oui
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    Experience3-5 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 
    Experience3-5 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 
    Compétences recherchées
    Required SkillsKnowledge of consolidation software, ideally Mona (Sigma)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)
    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.);

  • CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.

    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, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs.

    CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024).

    En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS

CACEIS

Team Manager - Private Equity (Fund Accounting and Transfer Agency) M/F

Publiée le 14/05/2026

Type de contrat :
CDI
  • Montreal, Quebec - Canada
  • Finances / Comptabilité / Contrôle de gestion
  • 2026-112502
Rejoignez
-nous

Nos avantages

Fonctions Support

• Affaires publiques
• Commercial
• Communication
• Conformité
• Contrôle dépositaire
• Digital & Data
• Finances
• Inspection générale
• IT
• Juridique
• CACEIS Consulting
• Relations correspondants
• Ressources humaines
• Risques et contrôles permanents

Nos valeurs

We care, We dare, We grow, We are One CACEIS : nos valeurs d'entreprise sont le socle de notre culture et la marque d'appartenance au Groupe. Elles nous poussent à une haute qualité de service, à la recherche constante de la satisfaction de nos clients et de nos collaborateurs.

Taux Happy trainee : 94% et 71%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany) en France (94%) et au Luxembourg (71%)

EcoVadis platinum

En 2025, CACEIS est Or avec un score de 83/100 et se positionne dans le top 2% des entreprises évaluées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme son engagement d’être une entreprise socialement responsable.

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