Fund Accountant M/F

CACEIS

  • Montreal, QC
  • Permanent
  • Full-time
  • 6 days ago
CACEIS is the asset servicing banking group of Crédit Agricole and Santander 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.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 2025-102751Publication date 28/08/2025Job descriptionBusiness typeTypes of Jobs - Finance / AccountingJob titleFund Accountant M/FContract typePermanent ContractExpected start date01/09/2025Management positionNoJob summaryCACEIS 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
Position locationGeographical areaAmerica, CanadaCityMontreal, QuebecCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality
  • Bachelor and/or master's degree in accounting (or Audit).
Experience
  • Investment accounting experience - working knowledge of GAAP/IFRS
  • Relevant experience in the fields of alternative investment fund administration (or audit firms)
Required skillsInvestment accounting experience - working knowledge of GAAP/IFRSStrong computer skills, and specifically Microsoft Excel, and WordAbility to work in a fast-paced environment meeting tight deadlinesAbility to process and apply new skills and concepts quicklyAnalytical skills with strong attention to detailProven 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)

CACEIS