Accounting & Finance

NAV & Fund Reporting Specialist

Crédit Agricole

Montreal (Administrative Region) · Qc · Canada

CACEIS Canada is seeking a Fund Accountant to join our Mutual Fund Accounting Team. The role focuses on producing accurate fund valuations and NAV, ensuring compliance with SLAs and regulatory standards, and distributing accounting data to clients.

You will work within a professional team to support daily fund administration activities, with exposure to a wide range of funds and regulatory requirements. This position offers collaborative growth in a leading asset servicing group.

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Reference: WJ-291_10953133

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