Fund Accountant René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type:Full time, Permanent position Job Title:Fund Accountant – Fund Accounting CACEISis the asset servicing bankinggroup of Credit Agricolededicated 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-officeoutsourcingand 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 topersonswith disabilities. To ensure continuity of service to newlyacquiredNorth 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.

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,Complianceand Information technology. Ensure effective process controls are implemented and evolve them as necessary; 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.

Bachelor

Degree / BSc Degree or equivalent 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) Proven experience in funds accounting/pricing/client reporting withinFinancialmarkets. Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.

Robust computer skills, and specifically Microsoft Excel, and Word CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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.. #

📌 Fund Accountant (M/F) - Permanent (Montreal)
🏢 CACEIS-Gruppe
📍 Montreal