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Fund Accountant - NAV Precision & Regulatory Compliance

Job in Montreal, Montréal, Province de Québec, Canada
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
Salary/Wage Range or Industry Benchmark: 60000 - 80000 CAD Yearly CAD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: Montreal
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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