Become a pivotal Controller in the Private Equity and Real Estate Solutions department at CACEIS. Ensure accuracy in NAV calculations while collaborating with teams across the organization. This key role reports to the Team Manager and enhances operational efficiencies in fund administration.

With a proven track record in fund accounting (3-5 years), you will ensure compliance, optimize processes, and maintain solid expertise in NAV creation. Your strong analytical skills will be essential for reporting and documentation. Key Responsibilities:

- Oversee timely NAV calculations and validations
- Manage risk and compliance throughout fund operations
- Document and improve accounting-related processes
- Act as a technical resource for the team
- Engage in team meetings to enhance collaboration Requirements:
- 3-5 years’ experience in fund accounting
- Strong understanding of GAAP/IFRS standards
- Competency in Microsoft Excel and Word
- Detail-oriented analytical approach
- Familiarity with Yardi fund accounting system preferred Join CACEIS to further your career in investment accounting and contribute to high-stakes financial operations.

📌 Controller in Private Equity at CACEIS (Montreal)
🏢 CACEIS
📍 Montreal