Fund Accountant

CACEIS is the asset servicing banking group of Crédit Agricole and Santander 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 IS, such as Fund Administration and PERES services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Funds Team.

Job Duties

• Calculate daily Net Asset Values (NAV) of Mutual Funds ​in accordance with the procedures and within the respective deadlines of each fund;
• Account for fund transactions and operations (cash movements, subscriptions and redemptions, etc.);
• Precisely and rigorously control the net asset values ​prior to their distribution.
• Communicate prices and other information to customers and various stakeholders

Qualifications :

What we offer :