Take on the role of Fund Accountant at CACEIS, a leader in asset servicing. This full-time position focuses on NAV production, investment accounting, and building cross-departmental relationships.

CACEIS is seeking a skilled Fund Accountant to enhance financial reporting for investment entities, specifically in Private Equity and Real Estate. You will execute accurate processes that support fund accounting, ensure compliance with audit regulations, and streamline operational efficiencies within the department. This role is vital for those who possess strong analytical skills and a solid foundation in GAAP/IFRS.

Key Responsibilities:



• Accurately execute NAV production and fund accounting processes • Prepare and validate financial reports for various investment funds • Clear outstanding items and satisfy audit requirements • Respond effectively to queries, proposing suitable solutions • Document procedures and maintain comprehensive operational controls

Requirements: • Bachelor’s or Master’s degree in Accounting or Audit • 0 to 2 years of relevant fund administration experience • Analytical skills with a keen attention to detail • Robust knowledge of Microsoft Excel and Word • Understanding of fund accounting systems, Yardi preferred

Support the financial integrity and operational excellence at CACEIS while developing your accounting expertise.

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📌 Fund Accountant in Private Equity (Montreal)
🏢 Credit Agricole
📍 Montreal