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Investment Accounting Expertise:
Financial Specialist - Fund Administration - Toronto - beBeeFundAccountant
Job title: Senior Associate, Fund Accounting
Description
Job Overview
As a Senior Associate in Fund Accounting, you will play a vital role in the financial management of investment funds. This position requires expertise in cash and holdings reconciliations, investment accounting, full NAV calculation, investor-related processing, price file uploads, and client reporting.
Key Responsibilities
Cash and Holdings Reconciliations
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