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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Job Overview

Job Type: Full-time
Location: Montreal, Canada
Posted: February 26, 2026
Deadline: April 07, 2026