Fund Accountant M/F - Montreal - CACEIS

Nous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre êtiquette financiëre en pleine croissance. · Sagard est bien positionné pour poursuivre une croissance substantielle, tant organique qu'inorganique, · en poursuivant sa visio ...

Nous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · Assurer l'exactitude des états financiers trimestriels · Collaborer avec nos administrateurs de fonds · ...

Aperçu du PosteNous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organizatio ...

Sagard est un gestionnaire dactifs alternatifs multi-stratégies actif dans le capital de risque, le capital-investissement, le crédit privé et limmobilier. Nous recherchons un(e) Comptable de Fonds dynamique et soucieuse du détail pour rejoindre notre équipe financière en pleine ...

Nous recherchons un(e) comptable de fonds dynamique. Il s’agit d’une opportunité unique pour jouer un rôle clé dans le soutien de la croissance continue de notre plateforme d’investissement mondiale. · Surexcution des états financiers trimestriels, du reporting liquidatif et des ...

COMPANY: · Global multi-strategy alternative asset management firm with over $30 billion in AUM, actively investing across venture capital, private equity, private credit, and real estate. · RESPONSIBILITIES: · Day-to-day accounting for private funds, including NAV calculations, ...

CACEIS is looking for a Fund Accountant to join our Mutual Fund Accounting Team. · ...

COMPANY: Global multi-strategy alternative asset management firm with over $30 billion in AUM, actively investing across venture capital, private equity, private credit, and real estate. · RESPONSIBILITIES: · Day-to-day accounting for private funds, including NAV calculations, ...

+To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant. · ...

+ To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team. · + Produce consistent ...

CACEIS is a consolidator in the European asset servicing market. · ...

A leading global asset servicing organization is looking to hire a Team Manager – Fund Accounting. · ...

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, ...

A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a direct impact on clients. This job offers the opportunity to evolve in a complex environment, helping to identify business iss ...

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. · To ensure continuity of service to newly acquired North American clients a ...

A career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. · ...

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2025. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully ...

AcareerasaSeniornAdvisorintheInvestmentFundsAccountingandtaxationteamatNationalBankmeansparticipatinginthetransformationandhavingadirectimpactonclients. · Thisjoboffersthethopportunitytoevolveinacomplexenvironment,helppingtoidentifybusinessissuesandmeetthenecessitiesofvariousstak ...

A career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. · ...

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2025. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully ...

CACEIS is seeking a Junior Fund Accountant to join their team. The successful candidate will be responsible for producing accurate net asset values for investment funds and maintaining strong working knowledge of accounting policies. · ...