Jobs
>
Montréal

    Senior Fund Accountant - Montréal, QC, Canada - CACEIS-Gruppe

    CACEIS-Gruppe
    CACEIS-Gruppe Montréal, QC, Canada

    2 weeks ago

    Default job background
    Description

    Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.

    To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada has a number of positions open:

    Supplementary Information

    What's in it for you?

    • Being part of a new team in a new city, Montréal, where you can thrive and grow professionally.
    • A dynamic work environment with a strong team spirit
    • A comprehensive Total Rewards Program including performance-based bonuses, group health and retirement benefits, competitive compensation and amazing perks,

    Geographical area

    America, Canada

    City

    Bachelor Degree / BSc Degree or equivalent

    Level of minimal experience

    3-5 years

    Required skills

    • In-depth knowledge of the Private Equity, Real Estate and/or Infrastructure sector.
    • Analysis and summary skills.
    • Good interpersonal skills
    • Proactivity and sense of initiative.

    Languages General information Entity

    CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

    Entity

    CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
    Working every day in the interest of society, our Group is committed to diversity and inclusion. To find out more on our Diversity Policy, click here:
    #J-18808-Ljbffr
  • Aston Carter

    Fund Accountant

    1 week ago

    Aston Carter Montreal, Canada Contract

    Appliquez · MAINTENANT et vous serez contacté dans les 2 jours de travail. · Apply · NOW and you will be contacted within 2 business days. · Description : · Le comptable de fonds est chargé de l'évaluation, de la comptabilité et des contrôles des portefeuilles/compartiments d'OPC ...

  • The Maples Group

    Fund Accountant

    2 weeks ago

    The Maples Group Montreal, Canada OTHER

    Position: Fund Accountant · Location: Montreal About UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistent ...

  • Fed Finance Canada

    Fund Accountant

    2 weeks ago

    Fed Finance Canada Montréal, Canada permanent

    Be in charge of the monthly and quarterly financial statements. * Control of the internal operational system used for transactions; * Develop working documents for the preparation of tax returns; * Manage fund cash flow; * Prepare files for the annual audit of the funds for which ...

  • TEKsystems

    Fund Accounting Manager

    2 days ago

    TEKsystems Montreal, Canada Full time

    Our client is a large asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. They are currently seeking a Fund Accounting Manager to join their team in Montreal, QC ...

  • Sagard Holdings Inc.

    Senior Fund Accountant

    2 weeks ago

    Sagard Holdings Inc. Montréal, QC, Canada

    Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown ...

  • Sagard Holdings Inc.

    Senior Fund Accountant

    2 weeks ago

    Sagard Holdings Inc. Montréal, QC, Canada

    Sagard Overview: · Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more t ...

  • CACEIS-Gruppe

    Senior Fund Accountant

    2 weeks ago

    CACEIS-Gruppe Montréal, QC, Canada

    Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · A comprehensive Total Rewards Program including pe ...

  • TEKsystems

    Team Manager Fund Accounting

    2 weeks ago

    TEKsystems Montreal, Canada Contract

    Team Manager - Fund Accounting · Join one of Montreal's leading investment firms as a Team Manager for our Fund Accounting team. We are a dynamic organization committed to excellence and innovation in the financial services sector. · We are seeking an experienced Team Managerin ...

  • Crédit Agricole Group

    Senior Fund Accountant

    1 week ago

    Crédit Agricole Group Montréal, QC, Canada

    Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · To ensure continuity of service to newly acquired ...

  • Air Canada

    Analyst Fund Accounting

    2 weeks ago

    Air Canada Montréal, Canada

    **Description** · **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** · Trans-Canada Capital ...

  • BNP Paribas

    Fund Accounting Manager

    1 week ago

    BNP Paribas Montréal, Canada

    FUND ACCOUNTING MANAGER (JOB NUMBER: 2S MN) · In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a l ...

  • CACEIS Canada

    Senior Fund Accountant

    5 days ago

    CACEIS Canada Montreal, Quebec, Canada CDI

    Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. · To ensure continuity of service to newly acquired N ...

  • State Street Corporation

    Hedge Fund Accounting and Administration, Assistant

    3 weeks ago

    State Street Corporation Montréal, Canada

    Hedge Fund Accounting and Administration, Assistant Vice President · **Who we are looking for** · The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will ...

  • TEKsystems

    Team Manager

    2 weeks ago

    TEKsystems Montreal, Canada Full time

    Our client is a large asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia, our client offers a br ...

  • TEKsystems

    Assistant Team Manager

    5 days ago

    TEKsystems Montreal, Canada Full time

    Client: Caceis Canada - · Job Title 2: Assistant Team Manager – Same Teams as above. · Address: 1155 Rue Metcalfe, Montréal, Québec, H3B 2V6 · Pay Rate: $80,000 to $90,000 (Depending on Years of Exp, Relevance, Etc.) + 10% Bonus Potential, + RRSP Match + Competitive Benefits P ...

  • Fiera Capital Corporation

    Analyste, Information financière

    3 weeks ago

    Fiera Capital Corporation Montreal, Canada Full time

    At Fiera Capital · We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions: · Your Inclusive Experience: We are committed to cultivating an inclusive, sa ...

  • SSMU

    Funding Commissioner

    2 days ago

    SSMU Montreal, Canada Contract

    Funding Commissioner · Contract · Company Description · With over 20,000 members, SSMU's role is to represent undergraduate students and to offer them services since 1908. · Job Description · The primary responsibility of the Funding Commissioner is to assist the Vice-Presiden ...

  • TEKsystems

    Sr. Operations Officer

    2 weeks ago

    TEKsystems Montreal, Canada Full time

    Description: · Who we are: The asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia, they offer a ...

  • Aviso Wealth

    Mutual Funds, Senior Trader

    3 weeks ago

    Aviso Wealth Montreal, Canada Full time

    Aviso: · At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemp ...

  • Scotiabank

    Specialist, Customer Relations Centre

    2 weeks ago

    Scotiabank Montreal, Canada

    Requisition ID: 170122 · Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Since ...