2 unit clerk job offers in Mississauga, ON
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Data Entry Clerk
Mississauga, ON
Nugget. Ai is posting this job on behalf of our client, Garden River First Nation Educational Unit. Nugget. Ai is responsible solely for the posting of this...
30+ days ago in JobleadsReport -
YL-219 - Investment Fund Accountant
Leading Mississauga, ON
...We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for producing accurate net asset values for various funds, including hedge funds, mutual funds, and segregated funds. The ideal candidate will have a strong background in accounting, with experience in investment accounting and a working knowledge of GAAP/IFRS. They will also possess excellent analytical skills, strong attention to detail, and the ability to work in a fast-paced environment. Key Responsibilities. Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds. Reconcile unit...
2 days ago in KitjobReport
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