Full-time

NAV Specialist & Fund Accounting Associate

Posted by CACEIS • montreal, montreal (administrative region), Canada

📍 montreal, montreal (administrative region) 🕒 June 14, 2026

About the Role

An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV calculations, supporting the team with validations, and optimizing processes. Candidates should have a Bachelor's Degree in Psychology and strong skills in risk management and compliance. This is a full-time position offering a great opportunity to enhance your expertise in the banking and financial services industry.
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