HOME /

COMPETITION CLOSED
Fund Accountant
NA
CLOSING DATE: APRIL 20, 2007

Description


These are exciting opportunities to join our client, a national leader in the financial services industry. Our client seeks
team players with strong interpersonal and computer skills.
Fund Accountant
Drawing on your fundamental understanding of accounting and financial principles, as they apply to daily pricing,
monthly reconciliation and financial reporting, you will calculate and analyze financial data for an assigned group of
mutual funds. You are conversant with various investment vehicles, including options, futures, swaps, bonds,
mortgage-backed securities, and equities for both domestic and foreign investments, and are able to acquire
knowledge of multiple class accounting.

Qualifications


A post-secondary education in Accounting, or equivalent, is expected, as is
proficiency in spreadsheet applications and accounting systems. An accounting designation (CGA, CMA or CA) and
accounting experience are preferred. File # X775.
E-mail: X775@dayadvertising.com

If you can contribute to our client’s continued success, please forward your resume, before April 20, 2007, quoting
the appropriate file number on the envelope and covering letter, or in the subject line of your e-mail, to: Day
Advertising Inc., 1920 Yonge Street, Suite 501, Toronto, Ontario M4S 3E6.
Your application will be forwarded to our client. Please indicate, in a covering letter, any companies to which it
should not be send.

Contact


NA
X775@dayadvertising.com
NA
X775@dayadvertising.com


JOB POSTED: 4/2/2007 -- LAST UPDATED: 4/2/2007