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 - 6 months ago - save job
Recommended Jobs
Manager, Financial Services
Campus Living Centres - Toronto, ON
Campus Living Centers - 6 days ago

Manager, Securities Reporting
International Financial Group - Toronto, ON
International Financial Group - 11 hours ago
Easily apply

Supervisor, Fund Accounting
Citco Group - Toronto, ON
Citco Group - 28 days ago