HR Service Jobs is seeking a detail-oriented Fund Accountant – Investment Recordkeeping to support accurate maintenance of investment records, fund accounting, reconciliations, and reporting. This role suits professionals passionate about accounting and financial services.
You will record transactions, reconcile cash and holdings, review entries, and collaborate with custodians, auditors, and internal teams to ensure data integrity and timely reporting.
#J-18808-Ljbffr
📌 Fund Accounting Specialist, Investment Records (British Columbia)
🏢 HR Service Jobs
📍 British Columbia
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.