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Fund Accountant - NAV Precision & Regulatory Compliance
Job in
Montreal, Montréal, Province de Québec, Canada
Listed on 2025-12-02
Listing for:
CACEIS-Gruppe
Full Time
position Listed on 2025-12-02
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading asset servicing group in Montreal is seeking a Fund Accountant to join their Mutual Fund Accounting Team. This role involves producing accurate fund valuations and managing reports. The ideal candidate will have a background in investment accounting, strong analytical skills, and proficiency in Microsoft Excel. They will work in a dynamic environment dedicated to diversity and inclusion.
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