Fund Accounting jobs in Toronto, ON
Now available 1 results are consistent
Sort by:relevance - date
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...
Company | State Street |
---|---|
Address | Toronto, ON |
Category | Accounting |
Salary | Not disclosed |
Job type | Qualified 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...
- View all State Street jobs - jobs in Toronto, ON