09 Aug
|
Cross Country Consulting
|
Toronto
09 Aug
Cross Country Consulting
Toronto
Elevate your career as a Senior Accounting Advisor with CrossCountry Consulting in a hybrid work setting. Bring your expertise in financial services and fund accounting to deliver transformative solutions.In this energetic role, you will serve as a trusted partner to leading financial service clients. With over three years of experience advising on fund accounting and financial reporting, you will maintain accuracy in NAV calculations and regulatory compliance. Join a cooperative team dedicated to fostering a culture of innovation and growth while solving today’s challenges for clients.Key Responsibilities:
Perform daily, monthly, and quarterly NAV calculations accurately
Maintain comprehensive financial records and prepare statements
Analyze portfolio activity for timely reporting
Process fund transactions and resolve accounting discrepancies
Communicate project findings effectively with clients and teamsRequirements:
3+ years in financial services fund accounting
Experience with finance systems like Oracle or SAP
Solid knowledge of U.S. GAAP or IFRS standards
Bachelor’s degree in Accounting or Finance
CPA or CA certification preferredLeverage your financial expertise to drive accounting excellence at CrossCountry Consulting.#J-18808-Ljbffr
📌 Senior Accounting Advisor At Crosscountry Toronto
🏢 Cross Country Consulting
📍 Toronto