Fund Accountant
Job position: Fund Accountant, Toronto, ON
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner Prepare draft financial statements, audit inform......
Job Location: Toronto, ON, CanadaSalary: $55000 - 58000 per year
Company: VPI Working Solutions
Job posted: 25 Dec 2024
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