Fund Accountant: Scale Global Investor Reporting

In today’s dynamic global environment, effective financial management, strong governance, and robust reporting are essential to maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a critical role in delivering accurate financial information, ensuring regulatory compliance, and driving...

Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service delivery for a portfolio of investment funds. The successful candidate will be responsible for ensuring the accuracy and timeliness of fund financial information, managing a team of accounting professionals,...

Position overviewWe are currently looking for an outstanding individual to join our fast‑paced and rapidly growing finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.ResponsibilitiesEnsure accuracy of quarterly...

Job Type: Full time, Permanent positionCACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund...

Our Scaled Account Manager will be an integral part of DoiT’s Account Management organization in AMER. This role is remote and open to candidates located in North America and Canada. Who We Are DoiT is a global technology company that works with cloud-driven organizations to leverage the cloud to drive business growth and innovation. We combine data,...

Join Sagard as a Fund Accountant and help shape our investor services and financial reporting across a diverse range of funds. This role is perfect for individuals eager to apply their skills in a growing environment. In this position, you will support fund administration by ensuring accurate financial statements and collaborating on compliance efforts. We...

Fund AccountantLocation:700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8Job Type:Full time, Permanent positionJob Title:Fund Accountant – Fund AccountingDepartment:Fund ServicesCACEISis the asset servicing bankinggroup of Credit Agricolededicated to asset managers and institutional investors. Through offices across Europe, North and South...

Job Type: Full time, Permanent positionDepartment: Private Equity & Real Estate SolutionsAbout CACEIS:CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing,...

Fund Accountant Location:700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type:Full time, Permanent position Job Title:Fund Accountant – Fund Accounting Department:Fund Services CACEISis the asset servicing bankinggroup of Credit Agricolededicated to asset managers and institutional investors. Through offices across Europe, North and...