Our client is sourcing for a Fund Accountant for a 3-month contract. About the Opportunity Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees. Transaction Processing: Record all fund transactions such as […]
Jobs In Toronto, Ontario
<p >This full-time position offers flexible work hours and ample opportunities for advancement into management roles. </p> <p ><br>You will work remotely to serve clients and offer valuable advice and protection to individuals and their families. </p> <p ><strong><br></strong> <strong>What We Offer: </strong> </p> <p ><!– (if !supportLists)–>· <!–(endif)–>Remote, work from home career. </p> <p ><!– […]
Our client is looking for a Senior Financial & Costing Analyst for a 6 month to permanent opportunity. Reports directly to the Costing and Projects Manager. The Senior Financial & Costing Analyst will be an integral part of the Finance team and will be responsible for a variety of accounting matters to support the financial […]
Our client is sourcing for a Fund Accountant for a 3-month contract. About the Opportunity Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees. Transaction Processing: Record all fund transactions such as […]
<p >This full-time position offers flexible work hours and ample opportunities for advancement into management roles. </p> <p ><br>You will work remotely to serve clients and offer valuable advice and protection to individuals and their families. </p> <p ><strong><br></strong> <strong>What We Offer: </strong> </p> <p ><!– (if !supportLists)–>· <!–(endif)–>Remote, work from home career. </p> <p ><!– […]
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