JUNIOR FUND ACCOUNTANTS - GLOBAL INVESTMENT COMPANY - MISSISSAUGA
Kaymac & Associates - Toronto, ON

This job posting is no longer available on Indeed. Find similar jobs: Junior Fund Accountant jobs - Kaymac & Associates jobs

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

SALARY 40-50K+BONUS

PERFORM DAILY/WEEKLY/MONTHLY ACCOUNTING FUNCTIONS THROUGH NAV
COMMUNICATE WITH PRIME BROKER AND INVESTMENT MANAGER
PREPARE ALLOCATION SCHEDULES AND FEE CALCULATIONS
PAYS EXPENSES OF THE FUND
RECORDS CAPITAL TRANSACTIONS AND LIAISES WITH INVESTOR SERVICES
MAINTAIN DOCUMENTATION OF FUND SPECIFIC INFORMATION

MUST HAVE UNIVERSITY DEGREE (ACCOUNTING/FINANCE MAJOR)
EXCELLENT COMMUNICATIONS.
1-2 YEARS EXPERIENCE

GREAT OPPORTUNITY! LOTS OF PROMOTIONAL OPPORTUNITIES!


Indeed - 9 months ago - save job - block
Recommended Jobs
SENIOR FUND ACCOUNTANTS/GLOBAL COMPANY/MISSIS...
Kaymac & Associates - Toronto, ON
Indeed - 30+ days ago
Easily apply
About this company
Search Firm that specializes in Accounting & Finance Staffing