Fund Accountant - Toronto

Fund Accountant
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 information packages and tax returns for clients

Develop a professional and productive relationship with Clients and staff

Work to continually improve the processes associated with your assigned functions

Keep management informed of any and all issues that could have a Client impactPost-secondary education in a relevant field

Advanced Microsoft Office skills – particularly Excel

Clear and fluent communication skills (written, verbal) are essential to this role

Work with minimal supervision to prioritize and manage work

Effective member of a team

Thrives in a fast pace working environment with competing deadlines

Superior communication and interpersonal skills

Excellent Client service skills

Strong attention to detail

Click on Apply or contact your Career Specialist.

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Posted on : 3 weeks ago, #7949, 1 views, Edit

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