Senior analyst, fund accounting - downtown montreal - up to 90k
MontréalRandstad
...Supervise and certify the calculation of Net Asset Value (NAV) for complex fund structures - Manage the full cycle of producing annual and interim financial statements under IFRS standards - Prepare performance attribution reports and explain variances compared to benchmark indices - Act as the primary point of contact for [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control