Mutual Fund Accountant – Reconciliation/Administration

Mutual Fund Accountant – Reconciliation/Administration On behalf of our client in the financial Services Sector, Procom is looking for a Mutual Fund Accountant – Reconciliation/Administration. Mutual Fund Accountant – Reconciliation/Administration - Job Responsibilities Responsible for the Accounting and Fund Administration, fund valuation, cash reconciliations, client relations and record management. Complete daily pricing/reporting requirements and regular fund accounting. Analyze financial i…

Reviews about the job Mutual Fund Accountant – Reconciliation/Administration 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,