Business Address and Employment Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type: Full time, Permanent position. Job Title: Team Manager - Private Equity Department: PERES (Private Equity & Real Estate Solutions)

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. All our job offers are open to persons with disabilities.

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.

Reporting to the PERES Team manager, you will play a critical role in ensuring accuracy, compliance, and smooth operations of the NAV creations and validations.

Responsibilities will include Oversee the calculation and accuracy of the NAV Support the Team manager with NAV validations Monitoring NAV Production Process Quality Control and Approval Risk Management and Compliance Process Optimization and Efficiency Provide technical support to the team as needed and intervene in cases requiring business expertise. Participate in process optimization and security. Document and improve processes related to fund accounting Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds Participating in Daily Team huddles, Weekly Team meetings.

Experience 3-5 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

Required Skills Knowledge of consolidation software, ideally Mona (Sigma)Ability to manage priorities and have a certain flexibility and ease in dealing with constraints; Analytical and synthesis skills; Advanced interpersonal skills, both in relation to other departments and with customers or external stakeholders; Leadership and initiative skills; Ability to anticipate, foresee, react in all situations 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; Legal and financial knowledge (legal forms, legal obligations, capital increase processes, different financial instruments, different valuation methods, etc.);

What We Offer: Competitive compensation including annual bonus Benefits Package: Health Benefits which include Extended Health Benefits, Dental Plan, Vision Care, Paramedical Services Coverage Life Insurance & Long-Term Disability Insurance Maternity and paternity benefits (Top Up) Registered Retirement Savings Plan (RRSP) Subsidized public transportation Annual Learning and Training Subsidy paid by employer Professional development opportunities Exposure to the asset management industry with opportunities for growth