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= ...

Senior Fund Accountant Position · A leading financial institution seeks a seasoned Senior Fund Accountant to join their Private Assets team in Toronto, Ontario. · The role involves preparing accurate and timely monthly net asset values, maintaining the general ledger, and ensurin ...

Financial Services Associate · We are seeking an experienced Financial Services Associate to join our team. The successful candidate will be responsible for providing high-quality financial services and support. · <ul style= ...

A prominent role in a leading financial organization is available for an experienced professional to oversee fund calculations, ensure regulatory compliance, and lead a team. · About the Position · Assume responsibility for overseeing fund accounting activities. · Develop strateg ...

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 ...

Job Title: Financial Data Analyst · We are seeking a highly skilled and detail-oriented individual to join our team as a Fund Accountant. The ideal candidate will have experience in fund accounting, be proficient in Microsoft Office, particularly Excel, and possess excellent comm ...

As a Fund Accountant, you will play a crucial role in preparing financial statements and supporting audits. · This position requires expertise in fund accounting and portfolio analysis. · A bachelor's degree in Accounting or Finance is essential, along with 3-5 years of experien ...

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 ...

Lead and Manage Private Equity Funds · Fund administration is a critical component of the business, driving our clients' success through expert accounting services. We continue to invest in cutting-edge technology solutions to equip our teams with seamless client experiences. · A ...

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 ...

Leadership Opportunity in Fund Accounting · This is a leadership role where you will oversee a fund accounting team. Your key responsibilities include ensuring accuracy and quality of deliverables. · ...

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. · ...

Financial Services Leader · A top employer seeks a skilled professional to lead a high-performing fund accounting team. This permanent opportunity will support the continued growth of our organization. · Key Responsibilities · This role requires ensuring all client deliverables a ...

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. · , ...