Fund Accounting Specialist, Investment Records Fernie

Fund Accounting Specialist, Investment Records Fernie

29 Oct
|
HR Service Jobs
|
Fernie

29 Oct

HR Service Jobs

Fernie

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 specialists 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.
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📌 Fund Accounting Specialist, Investment Records Fernie
🏢 HR Service Jobs
📍 Fernie

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