Mon, 26 January, 2015
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Operations Fund Accountant
Posted date [Apr-04-13]  (ID: 26551)
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This post has expired! It was posted more than 60 days ago.

Operations Fund Accountant required immediately for major international Asset Management Firm, downtown Toronto. Responsibilities include performing investigations of cash and position reconciliation breaks; completing various intra month reconciliations with the Investment Manager, and working with client to resolve all differences. Minimum 3 years fund accounting experience required. Must have in depth knowledge of complex instruments including CFD’s, equity swaps, and futures. Experience in systems implementation and client integration projects required. Successful candidate must have good organizational skills, strong attention to detail, good communication and client relationship skills. Excellent professional opportunity.

Job Title Operations Fund Accountant
Company Name Marberg Staffing
Category Category -> Accounting / Finance
Job Type Job Type -> Full-Time
Salary to 75K
Location Downtown
Area Area -> Toronto

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