02 Sep
|
Talent IQ
|
Ontario
An asset management firm in Oakville, Ontario is seeking a talented Investment Fund Accountant to join its growing team. The role oversees fund accounting processes, prepares financial reports, and ensures regulatory compliance while collaborating with finance, marketing and operations.
Reporting to the VP of Finance, you will perform NAV reviews, fund analytics, develop models, and assist in preparing semi-annual and annual statements.
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📌 Investment Fund Accountant — NAV & Fund Analytics (Ontario)
🏢 Talent IQ
📍 Ontario