Apply to Q Wealth Jobs Job Board / Fund Accountant / Apply Fund Accountant Personal Information First Name * Last Name * Email * Phone * Country * Postal Code * Professional Details Resume * Resume must be larger than 0 bytes and less than 25 MB. Cover Letter * Cover Letter must be larger than 0 bytes and less than 25 MB. Are you legally able to work in Canada? * Yes No Do you have experience with mutual funds/daily NAV processing? * Yes No This job requires the ideal candidate to be available to work past 5pm. Are you comfortable with this? * Yes No Do you have experience in fund accounting and the NAV creation process for investment funds? * Yes No Personal Information What are your salary expectations? Do you have experience working with funds that contain equities, bonds, options, forwards, futures, and other derivatives instruments? * Do you have experience working with portfolio accounting software? * Submit