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
📌 Accounting Specialist, Finance-Investment (Fernie)
🏢 HR Service Jobs
📍 Fernie
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