beBeeFundAccountant Jobs in Canada

About this Role · We are seeking a highly skilled and experienced Fund Accountant to join our dynamic team in Financial Services. In this role, you will have the opportunity to work with private equity clients, providing a full range of fund accounting services. · Prepare financi ...

Company Overview · MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. We provide asset servicing and operational solutions built for alternatives, managing over $1 trillion in client assets. · Our team operates from 17 locations w ...

Job Summary · We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for providing full range of fund accounting and administration services, including NAV preparation and review. · Maintain accurate records of investor hold ...

Job Opportunity · We are seeking an experienced professional to manage a Fund Accounting team and ensure client deadlines are met. This is a critical role within our organization, requiring strong leadership skills and expertise in accounting principles. · This position requires ...

Key Responsibilities · Deliver comprehensive fund accounting services, including NAV preparation and review. · Spearhead a team in performing accounting and administration service delivery to customers. Ensure staff are trained on all aspects of the NAV process. · Collaborate wit ...

Job Description · We are seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for performing cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager. · Cash ...

Find a challenging and rewarding role as an Associate in our Finance team. · Job Description · This role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining insight into back-office operations from the Investment Manager's perspective. Y ...

A top-tier asset management firm is seeking a skilled Fund Accountant to join its growing Finance team. This role offers significant growth opportunities and emphasizes attention to detail in a collaborative environment. · Key Responsibilities: · Ensure the accuracy of financial ...

A leading firm is seeking a Manager to oversee a team of accountants and ensure compliance with regulatory standards. · Key Responsibilities:To manage the accounting team effectively · The ideal candidate has significant experience in fund accounting, strong leadership skills, an ...

Job Overview · As a Senior Associate in Fund Accounting, you will play a vital role in the financial management of investment funds. This position requires expertise in cash and holdings reconciliations, investment accounting, full NAV calculation, investor-related processing, pr ...

Supervise fund accounting operations in a fast-paced environment. · About the Role · We seek an experienced supervisor to oversee net asset value calculations, ensuring compliance with internal and regulatory standards. This role also involves mentoring team members and providing ...

Senior Financial Management Position · Key Responsibilities: · Financial reporting and compliance oversight. · Client relationship management and development. · Fund accounting staff leadership and growth opportunities. · This role requires a leader to manage fund accounting serv ...

Our company is the asset servicing banking group dedicated to asset managers, insurance companies and fund managers. · We offer a broad range of services covering execution, clearing, forex, securities lending and custody. · With thousands of employees serving clients across Eur ...

Seeking a seasoned Fund Accounting professional to spearhead the calculation of Net Asset Value (NAV) for complex fund structures. This strategic role involves supervising and certifying financial statements, preparing performance attribution reports, and collaborating with exter ...

Financial Services Opportunity · MUFG Investor Services is a leading provider of asset servicing and operational solutions to the global investment community. With over $1 trillion in client assets under administration, we offer a wide range of services including fund administrat ...

Delivering exceptional results in a fast-paced environment is paramount to our success. · About the Role · We are seeking a talented Senior Fund Accountant to join our team. This exciting opportunity will enable you to leverage your expertise in fund accounting services, includin ...

Job Summary · We are seeking a skilled professional to lead our team and manage day-to-day operations. · About Us · We are a market leader with a strong commitment to innovation and growth. · Main Responsibilities: · <ol style= ...

Fund Accounting and Corporate Reporting Lead · This leadership role oversees fund accounting and corporate reporting for investment funds. The position is responsible for ensuring accurate financial data, effective communication with stakeholders, and sound business decisions. · ...

Job Overview · We are seeking a seasoned Fund Accounting professional to lead our team in providing exceptional fund administration services to private market clients. As a key member of our organization, you will be responsible for managing staff, ensuring compliance with regula ...

Job Overview · The Fund Accountant role is responsible for delivering accurate fund valuations and managing the reporting cycle. · This position requires strict adherence to audit and regulatory requirements to ensure compliance. · Key responsibilities include producing timely an ...