Fund Accountant, NAV - Cash & Portfolio Reconciliation On behalf of our client in the Banking Sector, PROCOM is looking for a Fund Accountant, NAV - Cash & Portfolio Reconciliation. Fund Accountant, NAV - Cash & Portfolio Reconciliation - Job Description Responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range Review daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants. Department: NAV Productions (NAV – Net Asset Value) Role: Cash and Portfolio reconciliation, daily, weekly, Monthly frequencies Trade processing and trade confirmation validation Income processing Data capture and download to workflow spreadsheet Daily Valuation and analysis Investigating exception generated from controls and adding comments for senior's sign off and release Price delivery to media and transfer agents External Reporting Fund Accountant, NAV - Cash & Portfolio Reconciliation - Mandatory Skills Accounting and Finance certification or enrolment in CPA or CFA designations 2+ years prior experience in Fund accounting experience Well versed with performing daily NAV production activities Experience using MS Excel for accounting entry and data analysis General knowledge of Excel is required Fund Accountant, NAV - Cash & Portfolio Reconciliation- Preferred Skills Mpower GL and portfolio for valuation applications pControl for data analysis application TLM for reconciliation application Fund Accountant, NAV - Cash & Portfolio Reconciliation - Assignment Start Date ASAP – 12 months to start Fund Accountant, NAV - Cash & Portfolio Reconciliation - Assignment Location Toronto, ON – Work Hybrid