Fund Accounting Associate - Hybrid, NAV & Reconciliations

A leading financial services firm in Mississauga is seeking a Senior Associate in Fund Accounting. The role requires 2-3 years of experience, particularly in investment accounting, and a post-secondary degree in Accounting or Finance. Key responsibilities include reconciling cash and holdings, investment accounting tasks, and generating client reports. The firm offers a hybrid work model and various employee benefits, including RRSP matching and medical coverage. Salary range is CAD 44,000 to CAD 80,000.
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