Fund Accountant Jobs in Montréal
1 - 15 of 18
Search Results - Fund Accountant Jobs in Montréal
National Bank-Montréal
A career as a Director within Fund Accounting , under Investment Operations at National Bank, means acting as an operational leader responsible for delivering fund accounting...
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CACEIS-Montréal
Document and improve processes related to fund accounting
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly...
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National Bank-Montréal
A career as a Director within Fund Accounting , under Investment Operations at National Bank, means acting as an operational leader responsible for delivering fund accounting activities, with a particular focus on ETFs and specialized operations...
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CACEIS-Montréal
Document and improve processes related to fund accounting
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly...
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Confidential-Montréal
Vice President, Fund Accounting
About the Company
Dynamic provider of specialized fiduciacy & fund services
Industry
Financial Services
Type
Privately Held
Founded
1962
Employees
1001-5000
Specialties
• fiduciary
• fund administration...
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CACEIS-Montréal
Document and improve processes related to fund accounting
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly...
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State Street-Montréal
asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
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Randstad-Montréal
environment.Job Title: Fund Accountant - Large Company - Up to 110KLocation: Downtown Montreal (Hybrid)Salary: Up to 110K depending on experienceAdvantages- Comprehensive benefits program and competitive pensio...
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randstad.com -
National Bank-Montréal
A career as a Senior Manager NAV, Investment Funds within Fund Accounting , under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of investment fund accounting activities.
In this role...
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Quantum Management Services Ltd-Montréal
Take on a key leadership role as the Manager of Fund Reporting in a hybrid workplace downtown. This position is tailored for a CPA dedicated to managing investment fund accounting and reports.
As the Manager of Fund Reporting, you will oversee...
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appcast.io -
OnActuate-Montréal
with greenfield implementations is preferred, not mandatory.
• Experience in Project Accounting, Fund Accounting, Budgeting & Budget Control, Encumbrances & Commitments and other Public Sector specific requirements.
• Effective business analysis skills...
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National Bank-Montréal
A career as a Senior Manager NAV, Investment Funds within Fund Accounting , under Investment Operations at National Bank, means contributing to the efficient, rigorous, and reliable delivery of investment fund accounting...
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National Bank-Montréal
and mentoring support are available to you at all times.
Requirements
• Hold a bachelor's degree and eight years of experience in financial services, fund services, fund accounting or related environment • Demonstrate strong experience in client relationship...
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National Bank-Montréal
of new funds across various operational and accounting systems (e.g., FMC, PACER, external service providers) • Coordinate onboarding activities with internal teams (fund accounting, tax, operations, finance, IT, etc.) • Ensure the collection...
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National Bank-Montréal
and evolving environment.
Your job
• Act as the primary point of contact for the operational onboarding of new mutual funds and ETFs
• Lead the setup of new funds across various operational and accounting systems (e.g., FMC, PACER, external service providers...
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