Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

NAV Specialist & Fund Accounting Associate

CACEIS

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. #J-18808-Ljbffr

Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the NAV Specialist & Fund Accounting Associate in Montréal, QC vacancy
  •  ...responsible for: As an Implementation and Business process-focused Associate in our Professional Services department, you’ll drive the data...  ...Requirements: Bachelor's degree - B Comm in Supply Chain, Accounting or equivalent Understanding supply management including the... 
    Suggested
    Remote job

    Tecsys Inc.

    Montréal, QC
    a month ago
  •  ...technology that drives lasting impact. Hypertec is seeking a Accounting Payables Specialist to join our Finance & Accounting  team in Montreal ....  ...to appropriate projects, cost codes, and general ledger accounts. Investigate and resolve invoice discrepancies with... 
    Suggested
    Full time
    For subcontractor
    Work at office
    Relocation

    Hypertec Inc.

    Montréal, QC
    more than 2 months ago
  •  ...America. We are therefore looking for amazing people to add to our team! About the role We’re looking for an Accounts Payable (AP) Specialist to own and elevate our AP operations as we scale. In this role, you’ll manage the full payment lifecycle, ensure our suppliers... 
    Suggested
    Full time
    For contractors

    Gomaterials

    Montréal, QC
    more than 2 months ago
  •  ...and operational follow-ups.  You will work closely with publisher-facing teams to connect demand and supply opportunities, monitor account evolution, and maintain clear records in Salesforce. While prior knowledge of the SourceKnowledge platform is not expected on day one... 
    Suggested
    Full time

    Mrge.

    Montréal, QC
    more than 2 months ago
  • $96.56k - $160.93k per year

     ...emerging markets?  We are looking for an  Investment Officer, Funds ! Join FinDev Canada, Canada’s development financial institution...  ..., transaction processing, and asset management, and it is accountable for meeting FinDev Canada’s portfolio growth targets. FinDev... 
    Suggested
    Permanent employment
    Full time
    Internship
    Work at office
    3 days per week

    FinDev Canada

    Montréal, QC
    more than 2 months ago
  •  ...Position Overview: We are looking for an accountant to join the Finance Team. Prior experience...  ...a proprietary trading firm/investment fund/alternative investment firm is a must. The...  ...with external and internal teams for monthly NAV reports and related schedules.... 
    Full time
    Local area

    Square Point Capital

    Montréal, QC
    more than 2 months ago
  • $28 - $32 per hour

     ..., fun-loving culture, and a drive to do what it takes to make great games. And this is where you come in...   The Associate Live Operations Specialist is involved with the planning, execution, and iteration of live events, offers and promotions that engage and excite players... 
    Full time
    Contract work
    Local area
    Flexible hours

    Kabam

    Montréal, QC
    more than 2 months ago
  •  ...two days are exactly the same, and that’s what makes working at Fuel so gratifying. Fuel Transport is looking for a Logistic Account Specialist for our office located in Lasalle. Rise to the challenge. Find your Fuel. Detailed Job Description: Manage, plan and... 
    Daily paid
    Full time
    Work at office
    Flexible hours

    Fuel

    Montréal, QC
    more than 2 months ago
  •  ...qualifications Diplôme d’études collégiales (DEC), diplôme d’associé ( Associate Degree ) en comptabilité, en finance ou en administration des...  ...at Fuel so gratifying. Working under the direction of the Accounts Payable Supervisor, the Accounts Payable Technician will... 
    Daily paid
    Full time
    Work at office
    Immediate start

    Fuel

    Montréal, QC
    7 days ago
  •  ...engineering, product, and commercial teams. • Handle customer negotiations end-to-end, collaborating with our legal and implementation specialist teams.   Executive Engagement: • Cultivate and maintain strong relationships with C-level executives, heads of innovation/AI... 
    Long term contract
    Full time
    Relocation package

    Mistral

    Montréal, QC
    6 days ago
  •  ...investment management, we are specialists, not generalists. Managing $...  ...of Business Development Associate (BDA) — a foundational position...  .... Support and drive accountability within the territory and ensure...  ...benefits, a healthcare spending account, and more. These... 
    Long term contract
    Full time
    Internship
    Work at office
    Immediate start
    Flexible hours

    Picton Mahoney Asset Management

    Montréal, QC
    more than 2 months ago
  •  ...Role We are seeking a Staff DevSecOps Specialist to join our Security team. Reporting to...  ...remediation and posture metrics across AWS accounts.  Establish preventive guardrails in...  ...Benefits That Matter Equity in a well-funded, scaling company. Comprehensive health... 
    Full time
    Work at office
    Flexible hours

    Alayacare

    Montréal, QC
    a month ago
  •  ...Founders, in-house team, and network of partnered tech companies. Our Account Management team is organized into pods, consisting of Senior...  ...strategy development. Work cross-functionally with Ads, Specialists, Content, Onboarding, and Strategists to ensure strategies are... 
    Long term contract
    Full time
    Apprenticeship
    Internship
    Remote work

    Amz Advisers

    Montréal, QC
    29 days ago
  •  ...companies efficiently receive more government funding, faster for less time and risk. We work...  ...The Challenge  We are looking for an Accounting and Office Administrator who will help...  ...invoice and follow-up with clients ~ Manage accounts payable and follow-up on accounts... 
    Full time
    Work at office
    Remote work
    Flexible hours

    R

    Montréal, QC
    more than 2 months ago
  •  ...the Director of Finance, the Payroll and Accounting Technician will be a key contributor to...  ...multiple countries; Analyzes and processes accounts payable in a timely manner; Prepares...  ...) Member of the Canadian Payroll Association, an asset; Sound understanding of accounting... 
    Full time
    Work at office
    Remote work
    Worldwide
    2 days per week

    Big Bang

    Montréal, QC
    more than 2 months ago
  •  ...ACCOUNTING TECHNICIAN Join C. Latendresse, a Laurentide company, and contribute to the smooth functioning of the administrative and financial...  ...THE TABLE Process customer invoicing and follow up on accounts receivable. Manage accounts payable and prepare supplier... 
    Full time
    Work at office
    Remote work

    Laurentide Controls

    Montréal, QC
    23 days ago
  • $72.01k - $76k per year

     ...____________________________________ ACCOUNTING TECHNICIAN REPORTING RELATIONSHIP...  ...establish, maintain and balance various accounts using computerized bookkeeping systems...  ...payments Issue cheques and electronic fund transfers (EFTs) Document and prepare invoices... 
    Permanent employment
    Full time
    Apprenticeship
    Trial period
    1 day per week

    Les Propriétés Scalia Inc.

    Montréal, QC
    more than 2 months ago
  •  ...Job Description Ubisoft, a world leader in the video game and entertainment software industry, is currently seeking a full-time accountant for its Finance department. As part of the accounting team, this position is responsible for preparing financial statements for the... 
    Full time
    Work at office
    Local area
    Remote work

    Jobs For Humanity

    Montréal, QC
    more than 2 months ago
  •  ...seeking a Senior Application Integration Specialist to own and evolve the organization's...  ...candidate will operate as the single point of accountability for system-to-system data movement and...  ...Microsoft Certified: Azure Developer Associate (AZ-204) Microsoft Certified: Azure... 
    Full time
    Flexible hours

    Dcbel

    Montréal, QC
    more than 2 months ago
  •  ...Join Montrium as a Cloud & DevOps Specialist and help operate, automate, and continuously...  ..., environment access requests, service accounts, and access-related troubleshooting, while...  ...Certified: Azure Administrator Associate. Microsoft Certified: DevOps Engineer... 
    Long term contract
    Full time
    Internship

    Montrium Inc

    Montréal, QC
    a month ago
  •  ...supervision Gross Profit Manager, the Gross Profit Specialist strives to improve the NAPA Corporate and/or Associate Stores gross profit results. He leads the...  ...combination of education and experience with a strong accounting/finance component.  Minimum 3-5 years of relevant... 
    Full time

    Uap, Inc.

    Montréal, QC
    more than 2 months ago
  •  ...responsibility; Conduct monthly budget variance analysis; Contact person for client groups under your responsibility regarding accounting procedures and policies; Monitor internal control policies;  Complete required accounting reconciliations; Participate in... 
    Full time

    Uap, Inc.

    Montréal, QC
    more than 2 months ago
  •  ...in the face of change.  Make an impact with our Assurance & Accounting team as an Accounting Technician. This diverse team of professionals...  ...Prepare and maintain government remittances/filings, accounts receivable, expenses, accounts payable and payroll transactions... 
    Full time
    Remote work
    Flexible hours

    Experienced Career

    Montréal, QC
    15 days ago
  • $66.9k - $81.7k per year

     ...Needham, Massachusetts with more than 4,100 associates, the company’s products are sold at key...  ...the world.    The Sales Operations Specialist plays a key role in managing the...  ...insurance, vision insurance, flexible spending accounts, health savings accounts (HSA) with... 
    Long term contract
    Full time
    Temporary work
    Internship
    Local area
    Work from home
    Flexible hours

    Sharkninja

    Montréal, QC
    more than 2 months ago
  •  ...Expérience en détail, inventaire ou événementiel. Titre CPA ou candidat(e) à l'obtention du titre. English version Staff Accountant — Reconciliations & Month-End Close Jeux Face à Face Inc. (Face to Face Games) — Montréal, QC Reports to: Controller About... 
    Full time

    Face To Face Games

    Montréal, QC
    more than 2 months ago
  •  ...rapid, durable deployment of every MSA across all of the client’s subsidiaries and sites, own the high-level relationship, and grow the account year over year. Your North Star is Adoption, the GMV generated against the client’s full event potential, and the net expansion of... 
    Full time
    Contract work
    Work at office
    Local area

    Naboo Bv

    Montréal, QC
    15 days ago
  •  ...NB : this position is based in Montreal Working alongside our experienced Enterprise team, your role will be to support our key account clients in booking their events, from the initial briefing to the signing of the contract, as well as in the deployment of our solution... 
    Full time
    Contract work
    Work at office

    Naboo Bv

    Montréal, QC
    16 days ago
  •  ...français suit ci-dessous.   Pre-Sales Specialist (Bilingual) (Hybrid, role based in...  ...integrations with registration systems and association management platforms, single sign-on, hosting...  ..., implementation, or technical account management in B2B SaaS (or equivalent experience... 
    Full time
    Contract work
    Work at office
    Flexible hours

    Sherpa

    Montréal, QC
    more than 2 months ago
  •  ...Providing business strategies and solutions, we are a leading national accounting, tax and business advisory firm in Canada. Entrepreneurial to...  ...inventory counts Perform financial reporting, treasury, accounts receivable and revenue, accounts payable and purchases, capital... 
    Full time
    Remote work
    Flexible hours

    Experienced Career

    Montréal, QC
    15 days ago
  •  ...Realize your potential by joining the leading performance-driven advertising company!   As an Advertising Account Manager on the Enterprise Advertising team in our Montreal Office, you’ll play a vital role in working closely with the sales team, and Tier 1 brand & agency... 
    Long term contract
    Full time
    Work at office

    Taboola

    Montréal, QC
    20 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to NAV Specialist & Fund Accounting Associate. Be the first to apply!