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Sr Fund Accountant - Controller M/F

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Vacancy details

General information

Entity

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.

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
  

Reference

2024-93559  

Publication date

22/11/2024

Job description

Business type

Types of Jobs - Operations

Job title

Sr Fund Accountant - Controller M/F

Contract type

Permanent Contract

Expected start date

03/12/2024

Management position

No

Job summary

Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.


To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team manager to support the Fund Administration team.

 

Job Duties

In this role, the Controller will play a critical role in ensuring accuracy, compliance, and smooth operations. Some of the responsibilities will include

  • Support the Team manager with NAV validations
  • Monitoring NAV Production Process
  • Quality Control and Approval
  • Risk Management and Compliance
  • Process Optimization and Efficiency
  • provide technical support to the team as needed and intervene in cases requiring business expertise.
  • Participate in process optimization and security.
  • Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
  • Participating in Daily Team huddles, Weekly Team meetings.

Position location

Geographical area

America, Canada

City

Montreal, Quebec

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

  • Bachelor or master's degree in accounting/Auditing

Level of minimal experience

3-5 years

Experience

  • Minimum 3 years experience in Fund Accounting in at least a Senior level capacity

Required skills

  • Ability to adhere to high level of quality when producing & reviewing NAVs
  • Attention to Detail
  • Ability to collaborate with various stakeholders
  • Client Focused
  • Ability to inspire others and explain and support change
  • Good communication skills

Languages

English (Bilingual)