FUND ACCOUNTANTS - GLOBAL INVESTOR - MISSISSAUGA
Kaymac & Associates - Toronto, ON

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OUR CLIENT A GLOBAL INVESTMENT SERVICES COMPANY IS LOOKING FOR JUNIOR AND SENIOR FUND ACCOUNTANTS IN THE MISSISSAUGA AREA.

SALARY 45-60K+BONUS

PERFORM ACCOUNTING FUNCTIONS THROUGH THE COMPLETION OF THE NAV FILE
COMMUNICATE WITH PRIME BROKER AND THE INVESTMENT MANAGER
PREPARE ALLOCATION SCHEDULE AND FEE CALCULATIONS
PAY EXPENSES OF THE FUND
RECORD CAPITAL TRANSACTIONS AND LIAISES WITH INVESTOR SERVICES DEPARTMENT
PROVIDE IDEAS ON OPERATIONS
MAINTAIN DOCUMENTATION OF FUND INFORMATION AND PROCEDURES

MUST HAVE GOOD COMMUNICATIONS
FLEXIBLE ON OVERTIME

OUTSTANDING COMPANY! LOTS OF OPPORTUNITIES!!


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