ON-Mississauga, Fund Accountant (NAV) - VBA On behalf of our client in the Banking Sector, PROCOM is looking for a Fund Accountant (NAV) - VBA. Fund Accountant (NAV) - VBA - Job Description Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for the funds assigned Reconcile unit holder capital stock, cash, and security