Clerk iv job offers in montréal, qc
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Fund Accountant (Montreal)
new Aston Carter Montréal-Nord, Montréal, QC
...banks, and clients + Ensure compliance with BCL, CSSF, Annex IV, and tax reporting 🧾 Additional Tasks + NAV pack analysis, fee allocation, VAT/TAX evidence
1 day ago in KitjobReport -
Fund Accountant (Montreal)
Aston Carter Montréal-Nord, Montréal, QC
...Ensure compliance with BCL, CSSF, Annex IV, and tax reporting Additional Tasks - NAV pack analysis, fee allocation, VAT/TAX evidence collection - Monthly cash
3 days ago in KitjobReport -
Fund Accountant (Montreal)
Aston Carter Montréal-Nord, Montréal, QC
...IV. Excel: manipulation de données, automatisation des rapports Overview The Fund Accountant is responsible for the valuation, accounting, and control of...
3 days ago in KitjobReport -
Fund Accountant (Montreal)
Aston Carter Montréal-Nord, Montréal, QC
...IV Excel: manipulation de donnu00e9es, automatisation des rapports? Overview The Fund Accountant is responsible for the valuation, accounting, and control...
3 days ago in KitjobReport -
Fund Accountant (Montreal)
new Aston Carter Montréal-Nord, Montréal, QC
...IV Excel: manipulation de donnes, automatisation des rapports Overview The Fund Accountant is responsible for the valuation, accounting, and control of...
1 day ago in KitjobReport -
Fund Accountant (Montreal)
Aston Carter Montréal-Nord, Montréal, QC
...IV + Excel: manipulation de données, automatisation des rapports? Overview The Fund Accountant is responsible for the valuation, accounting, and control of...
4 days ago in KitjobReport -
Fund Accountant (Montreal)
Aston Carter Montréal-Nord, Montréal, QC
...Pru00e9parer les rapports pour les autoritu00e9s ru00e9glementaires, banques centrales et clients Assurer la conformitu00e9 avec BCL, CSSF, Annexe IV...
2 days ago in KitjobReport -
Comptable De Fonds / Fund Accountant (Montreal)
new Aston Carter Montréal-Nord, Montréal, QC
...IV) Ru00e9conciliation de tru00e9sorerie mensuelle Calcul des frais de gestion, commissions de performance, intu00e9ru00eats Valorisation des actifs et...
19 h 12 minutes ago in KitjobReport -
Comptable De Fonds / Fund Accountant (Montreal)
new Aston Carter Montréal-Nord, Montréal, QC
...IV). Réconciliation de trésorerie mensuelle. Calcul des frais de gestion, commissions de performance, intérêts. Valorisation des actifs et enregistrement...
1 day ago in KitjobReport
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