Fund Accountant - York

Only for registered members York, Canada

3 days ago

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Job summary

The Opportunity: Our client is seeking a Fund Accountant who wants to support the firm's pooled fund administration and securities operations functions.

This position is well-suited for a detail-oriented professional with a strong foundation in fund accounting who thrives in a fast-paced deadline-driven environment.

Responsibilities

  • Perform daily and monthly fund cash securities holdings reconciliations
  • Prepare review general ledger (GL) reconciliations
  • Reconcile investor capital stock transactions including subscriptions redemptions

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