Senior Associate, Fund Accounting - C$44,000 - C$80,000 A Year (Winnipeg)

Senior Associate, Fund Accounting - C$44,000 - C$80,000 A Year (Winnipeg)

19 Sep
|
SS&C
|
Winnipeg

19 Sep

SS&C

Winnipeg

Seeking a Fund Accountant to perform cash and holdings reconciliations, investment accounting, NAV calculation, and financial statement preparation. Requires mutual fund or investment accounting experience and advanced Excel skills.

📌 Senior Associate, Fund Accounting - C$44,000 - C$80,000 A Year (Winnipeg)
🏢 SS&C
📍 Winnipeg

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