NAV Specialist & Fund Accounting Associate

CACEIS • montreal, montreal (administrative region), Canada • Posted June 08, 2026

Location montreal, montreal (administrative region)
Job Type Full-time
Category Other-General
Posted June 08, 2026
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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