8 days ago

Confidential Portfolio Administrator

Vaco LLC · Canada

About the Opportunity Provide day-to-day investment accounting support across multiple business units and legal entities operating under different accounting and reporting requirements. Monitor investment activity to ensure transactions are recorded accurately, completely, and on a timely basis. Investigate and follow up on missing, incorrect, failed, or outstanding investment transactions with the appropriate internal and external stakeholders. Support the accurate accounting and administratio…