Investment Fund Accountant (Whitchurch-Stouffville)

Investment Fund Accountant (Whitchurch-Stouffville)

26 Oct
|
Confidential
|
Whitchurch-Stouffville

26 Oct

Confidential

Whitchurch-Stouffville

Accountant needed to support daily accounting and financial reporting for an asset management firm, focusing on investment funds, managed accounts, and operating entities. Responsibilities include month/quarterly close, journal entries, reconciliations, NAV calculations, and investment activity recording.

📌 Investment Fund Accountant (Whitchurch-Stouffville)
🏢 Confidential
📍 Whitchurch-Stouffville

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Canada
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  • Canada

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|
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