Fund Accountant: NAV

Job Summary:The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds.Responsibilities:Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, expenditures and other accounting/financial records...

Job Summary: The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. Responsibilities: Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, expenditures and other accounting/financial...

A financial services firm in Canada is seeking a Fund Accountant responsible for accurate financial reporting, managing fund processes, and ensuring compliance with financial policies. The ideal candidate will have a university degree, at least 3 years of experience in investment finance, strong analytical and interpersonal skills, and a proficiency in...

**Position Scope** FPS is a global leader in turn-key food freezing and cooling equipment serving clients across five continents. Due to our rapid expansion, we are looking for an Accounts Assistant to support the team. **Key** Responsibilities** - Handle AP payment by MasterCard and process payment in Microsoft Dynamics NAV - Update the company assets...

Durée de l'emploi: Permanent - Langue de travail: Anglais - Heures de travail: 40 hours per week - Education: - Expérience: **Education**: - College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years **Tasks**: - Prepare journal entry - Manage accounts receivable - Prepare bank reconciliations - Invoice clients -...

Durée de l'emploi: Permanent - Langue de travail: Anglais - Heures de travail: 40 hours per week - Education: - Expérience: - **Education**: - College, CEGEP or other non-university certificate or diploma from a program of 3 months to less than 1 year - ** Tasks**: - Ensure accuracy of financial transactions - Process credit cards, vouchers and other...

**Position Scope** Due to our rapid expansion, we are looking for an Accounting Manager to support the team. **Responsibilities** **1. Parent Company**: - Supervision: Oversee daily accounting operations, including Accounts Receivable (AR), Accounts Payable (AP), and bank reconciliations. - Tax Compliance: Prepare and file GST and PST returns monthly. -...

**Position Scope** Due to our rapid expansion, we are looking for an Accounting Manager to support the team. **Responsibilities** 1. Parent Company: - Supervision: Oversee daily accounting operations, including Accounts Receivable (AR), Accounts Payable (AP), and bank reconciliations. - Tax Compliance: Prepare and file GST and PST returns monthly. -...

We are currently seeking an **Accounts Payable Clerk **to join the team in our **Richmond Hill **location. The Accounts Payable Clerk will be responsible for the full circle of the accounts payable functions in a fast-paced environment. **This is an office based role and does not have the option to Work from Home.** Duties & Responsibilities: - Perform...

The primary role of the Accounts Payable Clerk individual is to oversee vendor accounts. You will be responsible for account maintenance, collection, reconciliation, and other functions related to vendor accounts. As an Accounts Payable Clerk, your attention to detail and overall positive presence are at the core of your character and the foundation for...