Canada
Junior Accountant (Fund Accounting)
Ontario 1+ months ago
Job Description
ON-Toronto, Junior Accountant (Fund Accounting) On behalf of our client in the Banking Sector, PROCOM is looking for a Junior Accountant (Fund Accounting). Junior Accountant (Fund Accounting) - Job Description Prepare Net Asset Value calculation per share daily for assigned funds Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages Review and pr
Junior Accountant (Co-op Term– Jan 2025)
Vancouver, British Columbia 23 days ago
Horizon Chartered Professional Accountants Ltd. (Vancouver BC): The Opportunity Horizon CPA is a mid-size professional accounting firm located in downtown Vancouver. We provide hands-on accounting, tax compliance, advisory and financial planning...