A leading financial services provider based in Canada is seeking a Fund Accountant to prepare Net Asset Value calculations for Private Equity Funds. Candidates should have a university degree in accounting or finance, along with 3-5 years of relevant experience. Key responsibilities include financial control, reconciliation, and liaising with clients. The position offers a competitive salary range of CAD 68,000 to CAD 86,000, along with diverse benefits and an inclusive work environment.#J-18808-Ljbffr
Senior Private Assets Fund Accountant – Nav & Reporting
THE CITCO GROUP LIMITED
winnipeg, winnipeg
Published 28 days ago
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