Fund Accountant
Accounting Advantage - Toronto, ON

This job posting is no longer available on Indeed. Find similar jobs: Fund Accountant jobs - Accounting Advantage jobs

Currently looking for a Fund Accountant for the GTA

· Transit accessible
· Industry leader
· Opportunity for growth and advancement

Key Responsibilities:
· Determining Net Asset Values (NAV) daily
· Account reconciliations, preparing statements
· Handling queries
· Preparing reports and information for management
· Other duties as assigned

· 2+ years experience in the Financial Industry
· Strong multi-tasking skills and ability to meet deadlines
· Bachelor degree in accounting, finance or economics
· Solid Excel skills
· Strong communication skills

Indeed - 5 months ago - save job - block
Recommended Jobs
Revenue Accountant
GWL Realty Advisors - Mississauga, ON
GWL Realty Advisors - 23 hours ago

Contract Fund Accountant (14 months)
UBS - Toronto, ON
UBS - 21 days ago

Supervisor, Fund Accounting
Citco - Toronto, ON
Citco - 5 days ago
About this company
Accounting Advantage prides itself on treating your money as if it were our money. We are dedicated to the three underlying principles of...