Fund Accountant
VPI Employment Services
Date: 1 day ago
City: Toronto, ON
Contract type: Full time
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner
Prepare draft financial statements, audit information packages and tax returns for clients
Develop a professional and productive relationship with Clients and staff
Work to continually improve the processes associated with your assigned functions
Keep management informed of any and all issues that could have a Client impactPost-secondary education in a relevant field
Advanced Microsoft Office skills – particularly Excel
Clear and fluent communication skills (written, verbal) are essential to this role
Work with minimal supervision to prioritize and manage work
Effective member of a team
Thrives in a fast pace working environment with competing deadlines
Superior communication and interpersonal skills
Excellent Client service skills
Strong attention to detail
Click on Apply or contact your Career Specialist.
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner
Prepare draft financial statements, audit information packages and tax returns for clients
Develop a professional and productive relationship with Clients and staff
Work to continually improve the processes associated with your assigned functions
Keep management informed of any and all issues that could have a Client impactPost-secondary education in a relevant field
Advanced Microsoft Office skills – particularly Excel
Clear and fluent communication skills (written, verbal) are essential to this role
Work with minimal supervision to prioritize and manage work
Effective member of a team
Thrives in a fast pace working environment with competing deadlines
Superior communication and interpersonal skills
Excellent Client service skills
Strong attention to detail
Click on Apply or contact your Career Specialist.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Midmarket Named Account Executive
SAP,
Toronto, ON
10 hours ago
We help the world run better At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and...
Store Manager
Fox Group Canada,
Toronto, ON
12 hours ago
Who are we?Fox Group (10,000+ employees globally) - a leading, fast growing retailer and partner of choice to operate several well-known retail banners in Israel, Europe, and Canada - is excited to announce that we are working towards being the number one leading group in the retail industry in Canada! In Canada, we currently operate Mango, Laline, and Fox Home....
Business Transformation Architecture - Manager - Financial Services Consulting
EY,
Toronto, ON
1 day ago
The opportunityWe currently have career opportunities for managers in our Financial Services (FS) consulting practice. Our team works to build a better world by transforming businesses through the potential of our people, technology, and innovation. Emerging technologies are transforming all lines of business and requires our customers to embrace these new technological capabilities and see them as new competitive advantages.We...
