Fund Accountant - Controller

CACEIS 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.

Job Duties

• Oversee the calculation and accuracy of the NAV
• Support the Team manager with NAV validations
• Monitoring NAV Production Process
• Quality Control and Approval
• Risk Management and Compliance
• Process Optimization and Efficiency
• provide technical support to the team as needed and intervene in cases requiring business expertise.
• Participate in process optimization and security.
• Document and improve processes related to fund accounting
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly Team meetings.

Associate

Full-time

Accounting/Auditing and Finance

Banking and Financial Services