Fund Accountant

Our client, a large financial institution, is looking for a Fund Accountant to join their dynamic team. If you're looking for a vast array of experience in accounting and fund administration or analysis, this could be the role for you Daily Responsibilities (include but not limited to): Completion of cash & asset reconciliation for assigned funds Analysis and resolution of any discrepancies Checking and booking of corporate actions End to end valuation of assigned funds Qualifications: Fund…

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The nearest Legal in Ontario

Toronto, Ontario, Canada

Gannett Fleming

(Ontario) Updated: Monday, 11 June 2018

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DAVID APLIN GROUP

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