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Mutual Fund Accountant
 | |  | Location: Vancouver |
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| City |
Vancouver |
| Province/State |
British Columbia [BC] |
| Job ID |
7881 |
| Title |
Mutual Fund Accountant |
| Job Type |
Permanent |
| What is in it for you? |
Are you a Mutual Fund Accountant looking to work for a company that isn't the normal Investment Firm. This company promotes family values and is steadily becoming the firm of choice. |
| The Ideal Candidate |
Our client is seeking an individual who is detail-oriented, a problem solver and able to work under pressure. The successful candidate will be responsible for maintaining the daily operations of a group of prospectus and pooled funds.
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| Job Description |
The position involves performing daily accounting and administrative functions for our funds. Responsibilities will include daily fund valuation, cash reconciliation and forecasting, maintaining client records, administering registered accounts, and communicating with various clients and custodians. Calculations of distributions and the preparation of financial statements will also be required.
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| Requirements |
The preferred applicant will be well versed in Excel as well as other Microsoft application
software. Candidate should be comfortable in calculating fund returns. Experience in mutual fund or securities administration is preferred. Completion of the Canadian Securities Course is an asset.
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| Compensation and Benefits Details |
Salary will be commensurate with experience. |
| Refer a Friend |
Refer a friend! |
| # of Positions |
1 |
| Job Category |
Accounting |
| Industry |
Finance, Banking, Accounting |
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