{"id":2427208,"url":"https://alion.io/job/caceis-fund-accountant-mf","title":"Fund Accountant M/F","company":{"id":1853721,"name":"CACEIS","domain":"caceis.com","url":"https://alion.io/company/caceis","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Talentsoft","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Montreal, Canada"],"countries":["CA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":31000,"max_usd":54000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":162},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-13T08:05:44Z","employer_posted_date":"2026-10-14","last_verified_at":"2026-10-24T03:16:32Z","board_verified":true,"closed_at":null,"days_open":10,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":10},"description":"Business type\nTypes of Jobs - Finance / Accounting\nJob title\nFund Accountant M/F\nContract type\nPermanent Contract\nExpected start date\n14/09/2026\nManagement position\nNo\nJob summary\nFund Accountant\nLocation: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8\nJob Type: Full time, Permanent position\nJob Title: Fund Accountant - Fund Accounting\nDepartment: Fund Services\nCACEIS 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 administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.\nTo ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team.\nWhat will you do?\nProduce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements. \nManage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met. \nBuild strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting, Compliance and Information technology. \nEnsure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate. \nMonitor reporting flows in production: analyzing functional anomalies by carrying out the necessary investigations to provide corrective actions or the necessary and relevant justifications. \nConfigure client requests for standard reporting and analyze client requests to set up specific reports in coordination with the sales teams. \nCoordinate tasks related to this activity carried out by other teams at CACEIS.\nManage recurring weekly, monthly, and quarterly reporting cycles, including KPIs, outstanding settlements etc.\nAssist with the review and resolution of cash and securities breaks by coordinating with relevant teams to close outstanding items.\nMonitor and manage the shared inboxes to ensure timely handling of client and internal queries\nSupplementary Information\nAs a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. You will also be responsible for setting up and ensuring the proper distribution of accounting data to our internal and external clients, while also assisting with selected operational activities to support smooth day-to-day delivery.\nMinimal education level\nBachelor Degree / BSc Degree or equivalent\nAcademic qualification / Speciality\nBachelor and/or master's degree in accounting (or Audit).\nLevel of minimal experience\n0-2 years\nExperience\nInvestment accounting experience - working knowledge of GAAP/IFRS\nRelevant experience in the fields of alternative investment fund administration (or audit firms) \nProven experience in funds accounting/pricing/client reporting within Financial markets.Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.\n\nRequired skills\nStrong computer skills, and specifically Microsoft Excel, and Word\nAbility to work in a fast-paced environment meeting tight deadlines\nAbility to process and apply new skills and concepts quickly\nAnalytical skills with strong attention to detail\nLanguages\nEnglish","description_format":"text","description_chars":4411,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-10-13T08:05:44Z"},{"event":"close","at":"2026-10-13T19:53:53Z"},{"event":"reopen","at":"2026-10-14T16:31:41Z"}],"visa":[],"liveness":{"score":30,"band":"fade","label":"Fading","p_open":1,"p_active":0.659,"p_room":0.45,"age_days":10,"expected_fill_days":7,"reasons":["conf:2","velocity","win:tail","comp:junior,brand"],"computed_at":"2026-10-24T06:02:35Z"},"pay":null,"html_url":"https://alion.io/job/caceis-fund-accountant-mf","json_url":"https://alion.io/job/caceis-fund-accountant-mf.json","meta":{"generated_at":"2026-10-24T06:50:12Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":10113,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-25T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1853721},"rest":"https://alion.io/mcp/rest/get_company?id=1853721"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcaceis-fund-accountant-mf"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcaceis-fund-accountant-mf"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcaceis-fund-accountant-mf"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/caceis-fund-accountant-mf\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcaceis-fund-accountant-mf"}]}