Fund Accountant: NAV

Overview What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients...

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...

OverviewAs a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service...

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)...

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...

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...

A global financial services firm is seeking a Hedge Fund Accounting Officer in Montreal, Canada. You will be responsible for delivering exemplary service to clients, ensuring accurate Net Asset Value calculations, and managing operational issues. The ideal candidate should have at least 2 years of management experience in hedge fund administration, a...

Who we are looking for We 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...