DISTRIBUTION ACCOUNT MANAGER

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, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. At CACEIS (Canada) Asset Servicing Limited, you will join our Private Equity and Real Estate Solutions (PERES) department in charge of offering a complete range of services to Private Equity, Real Estate and Securitization funds, adapted to each investment strategy.

As a Team Manager, your role will be to ensure the optimal functioning of the Fund Accounting and Transfer Agency activities; Activity management
Provide support and technical expertise to the team in accounting and consolidation;
Maintain and open line of communication with management to report alerts/blocking points;
People Management
Create & maintain a positive team environment, motivate employees and support them in case of difficulty;
Date de prise de fonction 12/05/2026 Poste avec management Oui Formation / Spécialisation Experience3-5 years experience in the field of Fund accounting and, preferably, in Private Equity/Real Estate funds. Proven experience in people management; team coaching & development and mentoring Experience3-5 years experience in the field of Fund accounting and, preferably, in Private Equity/Real Estate funds. Proven experience in people management; team coaching & development and mentoring Niveau d'expérience minimum 3 - 5 ans Compétences recherchées Required SkillsKnowledge of consolidation software, ideally Mona (Sigma)Ability to manage priorities and have a certain flexibility and ease in dealing with constraints; Ability to anticipate, foresee, react in all situation Organized, rigorous and attentive to detail; Proficiency in the Office Pack and in particular Excel. Knowledge of one or more accounting software(s) including BOB50/GPC/YARDI. Knowledge of consolidation software, ideally Mona (Sigma) Knowledge of investment funds, securities and Real Estate activities; Technical accounting and tax knowledge (accounting standards, accounting techniques, consolidation methods and techniques, corporate tax developments, VAT, IFRS & US Gaap); Very good mastery of accounting techniques; Langues English / French
CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). Tous nos postes sont ouverts aux personnes en situation de handicap.