Fund Accountant - Fund on Fund

Fund Accountant - Fund on Fund On behalf of our client in the Banking Sector, PROCOM is looking for a Fund Accountant - Fund on Fund. Fund Accountant - Fund on Fund – Job Description Provide back office services for mutual fund client with regards to their Fund on Fund Completion of cash & asset reconciliation for all client’s fund on funds Analysis and resolution of any discrepancies End to end valuation of assigned FOF funds Part take in fund events such as fund launches, series additions and…

Reviews about the job Fund Accountant - Fund on Fund in PROCOM, Toronto

Do you know the companies PROCOM, Toronto?

Please help us by leaving open, honest and constructive reviews about PROCOM, Toronto
Add review

The nearest Other in Ontario

Toronto, Ontario, Canada

Gannett Fleming

(Ontario) Updated: Monday, 11 June 2018

, Toronto, Ontario,

company logo
Toronto, Ontario, Canada

DAVID APLIN GROUP

(Ontario) Updated: Tuesday, 18 June 2019

, Toronto, Ontario,

Toronto, Ontario, Canada

ResortSuite

(Ontario) Updated: Wednesday, 13 June 2018

, Toronto, Ontario,

Toronto, Ontario, Canada

Tumi, Inc

(Ontario) Updated: Friday, 12 July 2019

, Toronto, Ontario,