Fund Accountant - Nav Precision & Regulatory Compliance

CACEIS-Gruppe Montréal, Québec, CA

Published 2026-02-19

Description

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.

Location

Montréal
Québec
Canada
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Attributes

Job type Full time
Contract type Permanent
Salary type Monthly
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CACEIS-Gruppe
CACEIS-Gruppe
39 active jobs
Registered 2024-04-26
Canada
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