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 processesPrepare and validate financial reports for various investment fundsClear outstanding items and satisfy audit requirementsRespond effectively to queries, proposing suitable solutionsDocument procedures and maintain comprehensive operational controlsRequirements:Bachelor's or Master's degree in Accounting or Audit0 to 2 years of relevant fund administration experienceAnalytical skills with a keen attention to detailStrong knowledge of Microsoft Excel and WordUnderstanding of fund accounting systems, Yardi preferredSupport the financial integrity and operational excellence at CACEIS while developing your accounting expertise.

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