Fund Accounting NAV Specialist

A financial services institution in Montreal seeks a Senior Fund Accounting Analyst to oversee the certification of complex fund calculations and optimize valuation processes. The ideal candidate should have a degree in accounting or finance and at least 3 years of relevant experience. Responsibilities include supervising NAV calculations, managing financial...

A financial services institution in Montreal seeks a Senior Fund Accounting Analyst to oversee the certification of complex fund calculations and optimize valuation processes. The ideal candidate should have a degree in accounting or finance and at least 3 years of relevant experience. Responsibilities include supervising NAV calculations, managing financial...

**Job Posting Title**Shift Scheduling Specialist (4 available positions)**Job Category**FIR Service Delivery**Language Requirements**Bilingual Required / Bilingue requis**Flexible Work Agreement Type****Posting End Date**2026-01-20**Job Grade**ATP-5**Pay Range**$68,256 - $85,317**Job Summary**We’re experts in navigating Canada’s skies. Helping pilots...

**Job Posting Title**Shift Scheduling Specialist (4 available positions)**Job Category**FIR Service Delivery**Language Requirements**Bilingual Required / Bilingue requis**Flexible Work Agreement Type****Posting End Date**2026-01-20**Job Grade**ATP-5**Pay Range**$68,256 - $85,317**Job Summary**We’re experts in navigating Canada’s skies. Helping pilots...

Overview Do you want to play a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification of complex funds and optimizing valuation (NAV)...

OverviewDo you want to play a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification of complex funds and optimizing valuation (NAV)...

**Job Posting Title**Supervisor, Shift Scheduling**Job Category**FIR Service Delivery**Language Requirements**Bilingual Required / Bilingue requis**Flexible Work Agreement Type****Posting End Date**2026-01-20**Job Grade**ATP-6**Pay Range**$78,942 - $98,677**Job Summary**Under the direction of the Manager, ATS Scheduling Optimization, the Supervisor, Shift...

A prominent financial services provider is seeking a Senior Financial Analyst to oversee fund accounting and operational processes for alternative investment products. The ideal candidate will manage NAV oversight, prepare financial statements, and liaise with both internal teams and external partners. Experience in alternative investments, particularly...

The ATS Learning Project Specialist is responsible for the creation and maintenance of policies, standards, and processes for ATS Learning Teams. Drive change management and ensure compliance with CARs and ICAO requirements across ATS Learning the Approved Training Organization (ATO). Monitor process performance through data-driven methods, analyze feedback...

CACEIS is the asset servicing banking group of Crédit Agricole 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...