CA
NAV Specialist & Fund Accounting Associate
CACEIS
Full-time
Montreal, Montreal (administrative region)
Other-General
Posted:
February 26, 2026
Location:
Montreal, Montreal (administrative region), Canada
Job Description
An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV calculations, supporting the team with validations, and optimizing processes. Candidates should have a Bachelor's Degree in Psychology and strong skills in risk management and compliance. This is a full-time position offering a great opportunity to enhance your expertise in the banking and financial services industry.
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Montreal, Canada
Posted:
February 26, 2026
Deadline:
April 07, 2026