Fund Services Senior Accountant

4 weeks ago


Montréal QC, Canada Crédit Agricole Group Full time

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 has a number of positions open:

· PERES Fund Accountants
· PERES Transfer Agents
· PERES Trade Management
#J-18808-Ljbffr



  • Montréal, QC, Canada Crédit Agricole Group Full time

    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...


  • Montréal, Canada Squarepoint Full time

    **Role**: **Assistant Controller - Fund Accounting** **Department: Finance** **Locations: Montreal, New York** Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep...


  • Montréal, QC, Canada EQ Bank | Equitable Bank Full time

    As part of a growing and dynamic Commercial Portfolio Management team, the Senior Commercial Account Manager is responsible for the day-to-day management of an assigned group of lending partners and associated portfolio of mortgages, from funding through maturity. The Senior Account Manager’s portfolio will be comprised of complex construction, renovation,...


  • Montréal, Canada State Street Full time

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...


  • Montréal, QC, Canada EQ Bank | Equitable Bank Full time

    As part of a growing and dynamic Commercial Portfolio Management team, the Senior Commercial Account Manager is responsible for the day-to-day management of an assigned group of lending partners and associated portfolio of mortgages, from funding through maturity. The Senior Account Manager’s portfolio will be comprised of complex construction,...

  • Senior Accountant

    4 weeks ago


    Montréal, QC, Canada DIABSOLUT INC. Full time

    Our Client, leaders in the field of Dermaceuticals is seeking a Senior Accountant for full-time, permanent employment. They have been leaders in the field for over 25 years by providing the highest quality Cosmetic Skin Care products and the latest in Spa and Medical Spa Equipment to clients around the globe. As a senior accountant, reporting to the...

  • Mutual Funds Agent

    4 days ago


    Montréal, Canada Laurentian Bank Full time

    .Seeing beyond numbers **TM** At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across...

  • Senior accountant

    4 weeks ago


    Montréal, QC, Canada Ficodis Full time

    Under the supervision of the Financial Controller, the Senior Accountant is responsible for the complete accounting cycle for the four branches of IBS Tuboquip. Additionally, they will be accountable for providing the necessary financial information to the headquarters. Role and responsibilites · Preparing month-end and year-end files . Conducting bank...


  • Montréal, QC, Canada Craig Keen Despatie Markell LLP Full time

    If you are a job seeker with a disability and require a reasonable accommodation to apply for one of our jobs, you will find the contact information to request the appropriate accommodation by visiting the following page: Senior Accountant, Assurance and Accounting Inspirational, innovative and entrepreneurial - this is how we describe our empowered...


  • Montréal, QC, Canada Trellix Full time

    Senior Customer Success Manager- Public Sector Senior Customer Success Manager Customer Success Manager Director Professional Services Sales Engineer Software Development Engineer Major Account Executive, North Texas Major Account Executive, Southeast US Senior Account Manager Senior Software Development Engineer Senior Software...


  • Montréal, QC, Canada Electro Federation Canada Full time

    SENIOR ACCOUNT MANAGER – ELECTRIC MOTORS/CONTROLS Position Overview As a Senior Account Manager you are a highly organized individual with superior customer service skills. You enjoy building productive, professional relationships and maintaining your client base. You are forward thinking, innovative and invent new ways to continually exceed your...

  • Agent comptable

    4 weeks ago


    Montréal, QC, Canada State Street Full time

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures d’investissement complexes et en tenir compte dans un environnement de travail dynamique, stimulant et trépidant. Votre succès sera facilité...


  • Montréal, QC, Canada Fed Finance Full time

    Founded in 2001, Fed Finance is a specialist in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career. Hello, I'm Christina, Recruitment and Business Development Consultant...

  • Senior Accountant

    3 weeks ago


    Québec, QC, Canada IFG International Financial Group Ltd Full time

    Our client is a well known International Asset Manager is looking to add to their team, a Senior Accountant with an initial term of 6 months. There is possibility for this role to either extend and/or convert. This role is based out of Montreal, but is remote [besides onboarding and training]. As the Senior Accountant, you will be responsible for hands...


  • Montréal, QC, Canada ENDVR Full time

    ENDVR is looking for a VP of Finance to join their leadership team and play a critical role in shaping their financial future as they prepare for growth. Reporting to the CEO and Co-founder, the VP of Finance will be responsible for planning and tracking the team’s financial strategy to achieve sustainable growth. Our ideal candidate is someone who has...

  • Agent comptable

    1 month ago


    Montréal, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Account Executive

    4 weeks ago


    Montréal, QC, Canada Priorityworldwide Full time

    Chargé de compte senior English follows) Qui nous Sommes Priority Worldwide est un chef en pleine croissance dans le transport de fret. Nous sommes pleinement engagés dans notre responsabilité environnementale d'entreprise et avons pris des mesures substantielles pour améliorer l'environnement de travail de nos employés et réduire notre impact sur...


  • Montréal, QC, Canada St-Amour & Associates, Senc. Full time

    Executive search, Sales Our client is currently seeking an experienced professional to join their team as a Senior Account Manager. This dynamic position offers a unique opportunity to collaborate with renowned partners, with a particular focus on negotiating with the Costco Head Office. Account Management: Lead and supervise the portfolio of assigned...

  • Account Executive

    7 days ago


    Montréal, QC, Canada Sales Talent Agency Inc. Full time

    A fast-growing social enterprise headquartered in Montreal is creating greener cities and more connected communities in 40 cities around the world. This organization, a certified B Corporation and member of 1% for the Planet, offers turnkey solutions that are rooted in nature, such as the installation of beehives, habitats, and gardens for pollinators, as...


  • Montréal, QC, Canada Actus Consulting Group, Inc. Full time

    Industry: Bank/Finance Location: WFH Salary: DOE Visa Sponsor: No Language: English: Business Level, Japanese: Native Level Japanese CPA firm is looking for a SENIOR ACCOUNTANT POSITION ***This is a full remote position. Responsibilities: • Performing complex and specific audit procedures, while developing effective, client-focused audit strategies...