- Our client, a leading financial institution, is seeking a Fund Accountant to join their accounting and fund administration team. The successful candidate will be responsible for daily fund valuation, reporting, reconciliations, and ensuring accurate financial records for investment portfolios. This is an excellent opportunity to contribute to one of Canada’s top financial organizations, working within a dynamic environment that values accuracy, compliance,Our client, a leading financial institution, is seeking a Fund Accountant to join their accounting and fund administration team. The successful candidate will be responsible for daily fund valuation, reporting, reconciliations, and ensuring accurate financial records for investment portfolios. This is an excellent opportunity to contribute to one of Canada’s top financial organizations, working within a dynamic environment that values accuracy, compliance,
- We are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate will have a foundational background in accounting and finance and will be responsible for managing daily operational workflow, controlling financial data, and investigating exceptions to maintain compliance and accurate reporting for ouWe are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate will have a foundational background in accounting and finance and will be responsible for managing daily operational workflow, controlling financial data, and investigating exceptions to maintain compliance and accurate reporting for ou
- Our client's team is looking for a Senior Accountant or Assistant Controller to join funds finance team. This is a great opportunity for a detail-oriented, self-starter to be a key member of our team. You'll be responsible for accurate and timely NAV and investor reporting, managing capital activity, and improving processes and controls.AdvantagesHybrid work model Possible extension of contract Independent work environmentResponsibilitiesResponsibilitiesMaOur client's team is looking for a Senior Accountant or Assistant Controller to join funds finance team. This is a great opportunity for a detail-oriented, self-starter to be a key member of our team. You'll be responsible for accurate and timely NAV and investor reporting, managing capital activity, and improving processes and controls.AdvantagesHybrid work model Possible extension of contract Independent work environmentResponsibilitiesResponsibilitiesMa
