Title: Fund Accountant
Location: Richmond Hill – Head Office
Division: Global Growth Assets Inc. (GGAI)
Reports to: Chief Financial Officer (CFO)
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a correct net asset value “NAV”.
The position requires prior fund accounting experience in addition to strong accounting skills, attention to detail and the ability to work in a fast paced, time sensitive environment with competing deadlines.
Core Responsibilities will include but not limited to:
Competencies and Attributes:
Global values the diversity of our workplace and a working environment where everyone has the opportunity to realize his or her full potential. We gladly provide accommodations to any candidate with a disability taking part in the selection process upon request.