Fund Accounting Specialist, Investment Records (Canada)

Fund Accounting Specialist, Investment Records (Canada)

26 Oct
|
HR Service Jobs
|
Canada

26 Oct

HR Service Jobs

Canada

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.

📌 Fund Accounting Specialist, Investment Records (Canada)
🏢 HR Service Jobs
📍 Canada

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.

Modélisateur BIM (CNP 22212) (Montreal)

Modélisateur BIM (CNP 22212) (Montreal)

29 Oct
|
EBC
|
Montreal
  • 29 Oct
  • EBC
  • Montreal

EBC INC. 1095, rue Valets L'Ancienne-Lorette (Québec) G2E 4M7, Canada Nombre de postes à pourvoir : 1 Fonctions principales liées au poste : - Produire, mettre à jour et maintenir des mod� [...]

Modélisateur BIM (CNP 22212) (Montreal)

Modélisateur BIM (CNP 22212) (Montreal)

29 Oct
|
EBC
|
Montreal
  • 29 Oct
  • EBC
  • Montreal

EBC INC. 1095, rue Valets L'Ancienne-Lorette (Québec) G2E 4M7, Canada Nombre de postes à pourvoir : 1 Fonctions principales liées au poste : - Produire, mettre à jour et maintenir des mod� [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting specialist, investment records (canada) / canada

Coordonnateur(trice) du programme course sur route et sentiers (Canada)

Coordonnateur(trice) du programme course sur route et sentiers (Canada)

29 Oct
|
Athletics
|
Canada
  • 29 Oct
  • Athletics
  • Canada

DESCRIPTION DE POSTE Titre :Coordonnateur(trice) du programme course sur route et sentiers Emplacement :travail à distance - Canada Superviseur(e) immédiat(e) :Gestionnaire du marketing et de [...]

Entry Level Sales Representative (Ottawa)

Entry Level Sales Representative (Ottawa)

29 Oct
|
The RPM Groups
|
Ottawa
  • 29 Oct
  • The RPM Groups
  • Ottawa

is a growing Canadian home services company with 8 offices nationwide. We specialize in attic insulation and attic mold treatment, helping homeowners improve the comfort, safety and energy efficiency [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting specialist, investment records (canada) / canada