Fund Accountant
Accounting Advantage - Toronto, ON

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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