beBeeFundAccounting Jobs in Canada

Job Title: Senior Vice President, Fund Accounting · The role of a Senior Vice President in fund accounting is multifaceted and demanding. It encompasses strategic planning, effective leadership, and technical expertise. · Key Responsibilities: · <ul style= ...

Job Opportunity · Associate, Fund Accounting Role · Job Description · Fund accounting is a vital role in the financial industry. It involves managing and maintaining accurate records of financial transactions for investment funds. · The successful candidate will be responsible fo ...

Are you a seasoned finance professional looking for a new challenge? We have an exciting opportunity for a Fund Accounting Manager to join our team. · Job Description · The successful candidate will be responsible for providing full range of fund accounting and administration ser ...

Key Responsibilities · Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness. · Calculate fund management fees according to the fund's legal structure. · Analyze Investor Reports prior to distribution to i ...

Job Opportunity · A leading financial services provider is seeking an experienced Fund Accounting professional to oversee the management of fund processes. This includes reviewing and verifying NAV calculations, managing investor reports, and ensuring accurate fund allocations. · ...

Job Overview · We are seeking a highly skilled Senior Associate, Fund Accounting · The successful candidate will be responsible for reconciliations between core systems, custodian, prime broker and Investment Manager. · , ...