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Added 22 mins ago
GC
January 2027 Business Planning Co-op (Engineering or Finance)New
Glencore Canada
Calgary, AB
- $4,117 to $6,167 CAD / month
- Full-time
Proficient in Microsoft Office applications (Word, Excel, PowerPoint, Access)
Added 22 mins ago
C
Senior .NET Azure Developer
Cognizant
Toronto, ON
- Full-time
As a Senior .NET Azure Developer, you will make an impact by designing and developing end-to-end business applications that integrate AI-driven capabilities with core enterprise workflows.…
Added 22 mins ago
LC
Associate Product Manager, President's Choice & no name
Loblaw Companies Limited
Brampton, ON
- Full-time
Assist the Senior Product Manager, when required, in preparing for Internal presentations, updates using Microsoft PowerPoint and Excel, often related to project performance and product…
Added 22 mins ago
R-
Fashion Associate (Part time) - Reitmans
RCL - Reitmans Canada Ltd/Ltée
Toronto, ON · Etobicoke, ON
- Part-time
Proficient in POS, ERP, ATS systems and Microsoft Office Suite.
Added 22 mins ago
R-
Fashion Associate (Part time) - smart centres etobicoke
RCL - Reitmans Canada Ltd/Ltée
Toronto, ON · Etobicoke, ON
- Part-time
Proficient in POS, ERP, ATS systems and Microsoft Office Suite.
Added 22 mins ago
F
Optical Associate - Part Time
FYidoctors
New Westminster, BC
- Part-time
Added 22 mins ago
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Temporary Fashion Associate - Reitmans Pitt Meadows
RCL - Reitmans Canada Ltd/Ltée
Pitt Meadows, BC
- Part-time
Proficient in POS, ERP, ATS systems and Microsoft Office Suite.
Added 22 mins ago
B
Tenant Services Coordinator
BGIS
Toronto, ON
- Full-time
Added 22 mins ago
WS
Business Support Specialist - Bilingual - (Fixed Term Until February 2, 2027)
WCG Services
Ottawa, ON
- Full-time
Strong digital literacy including social media and advanced Microsoft Office skills, with a focus on Excel
Added 22 mins ago
N
Regional Sales Manager - Central Region
Nexans
Markham, ON
- Full-time
Technical proficiency in Microsoft Office (Excel, PowerPoint, Word)
Added 22 mins ago
S
Meat - Manager Meat
Sobeys
Dawson Creek, BC
- Full-time
Added 22 mins ago
SC
Meat - Manager Meat
Safeway Canada
Dawson Creek, BC
- Full-time
Added 22 mins ago
FN
Senior Technical Analyst Full-time
First Nations University of Canada
Regina, SK
- Full-time
…certifications in enterprise technologies used by SaskGaming, including Microsoft, VMware, Veeam and Dell, and experience in areas such as server administration, server virtualization,…
Added 23 mins ago
IT Team Lead - Helpdesk-KW
Indwell
Kitchener, ON
Support Microsoft technologies including Microsoft 365, Active Directory, Azure AD, Intune, SharePoint, MDM, patching, backups, and server environments
Added 38 mins ago
M
Dynamics 365 CRM Solution Engineer
Microsoft
Toronto, ON · Ottawa, ON · Vancouver, BC · Edmonton, AB · Calgary, AB
- Full-time
Leverage the Microsoft partner ecosystem to extend and scale solution delivery throughout the sales cycle. Collaborate with Systems Integrators (SIs), ISVs, FastTrack, and strategic…
Added 38 mins ago
N
Manager, Community Relations and Retail Operations
Northwestel
Yellowknife, NT
- Full-time
Proficiency with Microsoft Office, including Outlook, Excel, PowerPoin
Added 53 mins ago
NS
Health Services Manager - Rehabilitation Services, Social Work, Ambulatory Care
Nova Scotia Health Authority
New Glasgow, NS
- Full-time
Proficiency with computer applications, including Microsoft Word, PowerPoint, Excel, email, internet applications, and health information systems used to support operational and clinical…
Added 53 mins ago
SM
Power Builder Developer - 29954-RFR-DTS-074
S M Software Solutions Inc
Winnipeg, MB
- Contract
We are seeking an experienced PowerBuilder Developer to work with one of our Public Sector clients located at 215 Garry Street, Winnipeg, Manitoba. The successful candidate will be…
Added 53 mins ago
SM
Power Builder Developer - 29954-RFR-DTS-074
S M Software Solutions Inc
Winnipeg, MB
- Contract
We are seeking an experienced PowerBuilder Developer to work with one of our Public Sector clients located at 215 Garry Street, Winnipeg, Manitoba. The successful candidate will be…
Added 53 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
Added 53 mins ago
SM
Power Builder Developer - 29954-RFR-DTS-074
S M Software Solutions Inc
Winnipeg, MB
- Contract
We are seeking an experienced PowerBuilder Developer to work with one of our Public Sector clients located at 215 Garry Street, Winnipeg, Manitoba. The successful candidate will be…
Added 53 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
Added 53 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
Added 53 mins ago
SM
RQ00388 – Solution Architect
S M Software Solutions Inc
Fredericton, NB
- Full-time
…solutions architecture, enterprise application development, .NET, Microsoft SQL Server, Java, JavaScript, and large-scale healthcare applications. The successful candidate will work closely…
Added 53 mins ago
ZB
Quality Engineer I
Zimmer Biomet
Montreal, QC
- Full-time

Crédit Agricole

Fund Accountant

Montreal, QC, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 4, 2026
Experience: You have 0 to 2 years of relevant experience in the fields of alternative investment fund administration (or audit firms)
Posting language: English
Posted: Oct 5, 2026

Original job description

Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8

Job Type: Full time, Permanent position

Job Title: Fund Accountant

Department: Private Equity & Real Estate Solutions

About 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, 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.

Roles & responsibilities:

In this role, you will be responsible for the production of an accurate net asset value for the entire investment fund range. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments

Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
Fund Accountant activities including preparing or validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements.
Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
Build productive relationships with internal departments and create working relationships as part of the wider Team and support cross-working and operational improvement initiatives.
Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.

Must have skills:

You hold a Bachelor and/or Master's degree in Accounting (or Audit);
You have 0 to 2 years of relevant experience in the fields of alternative investment fund administration (or audit firms)
Investment accounting experience - working knowledge of GAAP/IFRS
Strong computer skills, and specifically for Microsoft Excel, and Word
Ability to work in a fast-paced environment and meet tight deadlines
Ability to process and apply new skills and concepts quickly
Analytical skills with strong attention to detail
Proven experience in funds accounting/pricing/client reporting within Financial markets.
Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
Fund accounting system knowledge of Yardi is an asset

What we offer:

Join a respected global financial services firm with a collaborative culture.
Opportunity to contribute across departments and grow your skill set.
Flexible work arrangements supporting a healthy work-life balance.
Competitive salary and benefits package
Professional development opportunities and training
A collaborative and supportive team environment
Exposure to the asset management industry with opportunities for growth

Apply About employer

More about this job

Responsibilities

Produce accurate net asset values and execute fund accounting, NAV production, and general partner accounting processes for private equity and real estate investment entities. Prepare or validate financial reports, investigate and clear exceptions, meet audit and regulatory requirements, respond to queries, and support effective controls and operational improvements.

Requirements

A bachelor's and/or master's degree in accounting or audit is required, along with 0–2 years of relevant experience in alternative investment fund administration or an audit firm. Candidates should have investment accounting knowledge, familiarity with GAAP/IFRS, strong Excel and Word skills, and proven fund accounting, pricing, or client reporting experience; Yardi knowledge is an asset.

Skills

Fund Accounting
Investment Accounting
GAAP/IFRS
Microsoft Excel
Microsoft Word
Financial Reporting
Net Asset Value Production
Private Equity
Real Estate Fund Administration
General Partner Accounting
Audit and Regulatory Compliance
Tolerance Checks
Analytical Skills
Attention to Detail
Yardi

Benefits

Flexible Work Arrangements
Competitive Salary and Benefits Package
Professional Development and Training
Collaborative and Supportive Team Environment

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Investment Accounting
Alternative Investment Funds
Private Equity
Real Estate
Fund Administration
Net Asset Value
NAV Production
General Partner Accounting
Financial Reporting
GAAP
IFRS
Microsoft Excel
Microsoft Word
Yardi
Audit
Regulatory Compliance
Tolerance Checks
Accounting Policies
Working Papers
Client Reporting
Fund Pricing
Risk Controls
Service Level Agreements
Operational Improvement

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