Jobs in North America
Broaden your search
Refine your search
Found 3 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Graduate scheme jobs
Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity and partnerships.
Year end shareholder reporting support such as qualified dividend income, dividends received deductions and foreign tax credit.