CA
Fund Accountant - NAV Precision & Regulatory Compliance
CACEIS-Gruppe
Full-time
Montreal, Montreal (administrative region)
Other-General
Posted:
March 04, 2026
Location:
Montreal, Montreal (administrative region), Canada
Job 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.
#J-18808-Ljbffr
#J-18808-Ljbffr
Apply for this Job
Submit your application for the Fund Accountant - NAV Precision & Regulatory Compliance position at CACEIS-Gruppe.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Montreal, Canada
Posted:
March 04, 2026
Deadline:
April 13, 2026