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Fund Accounting jobs in Ontario

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FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliat...

CompanyState Street
AddressToronto, ON
CategoryAccounting
SalaryNot disclosed
Job typeQualified accountant
Date Posted 2 months ago See detail

Fund Accounting and Administration, Senior Associate

State Street

Toronto, ON

Not disclosed

Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliat...

2 months ago seen See more...

What should I search to find Fund Accounting jobs in Ontario?

People who searched for Fund Accounting jobs in Ontario also searched for Financial Accountant, Enterprise Account Manager, Logistics Account Manager, Key Account Manager, Strategic Account Manager, Account Manager Industrial, Business Account Manager, Senior Accountant, Strategic Accounts Manager, Senior Fund Accountant, Sales Account Executive, National Account Manager, Account Assistant, Junior Account Manager, Senior Sales Account Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Ontario

Assistant Manager, Human Resources Manager, Senior Project Accountant, General Manager, Cashier / Sales Associate, Director Of Finance, Financial Advisor, It Audit Manager, It Service Representative, Human Resource, Accounts Payable Clerk, Senior Financial Analyst, Manager Client Services, Senior Fund Accountant, Financial Accountant,

What companies are hiring for Fund Accounting jobs in Ontario?

The top companies hiring now for Fund Accounting jobs are RBC Royal Bank , State Street,

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