beBeeFundAccounting Jobs in Canada

Financial Services Career Opportunity · Job Description: · <ul style= ...

We are seeking an experienced Fund Accounting Manager to join our team. This key role will be responsible for providing a full range of fund accounting and administration services to private equity fund clients. · About the Role · The successful candidate will provide accurate an ...

About Citco · The market leader. The premier provider. At Citco, we've been the front-runner in our field since our incorporation in 1948, leading to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, ...

Job Opportunity: Fund Accounting Professional · We are seeking an experienced professional to join our team as a Fund Accounting Manager. · Responsibilities: · Provide fund accounting and administration services to private equity clients, including NAV preparation and review, cus ...

Job Title · As a senior fund accounting professional, you will be responsible for overseeing the financial management of various funds. · ...

Fund Accounting Leader · We are seeking a highly skilled Fund Accountant to oversee financial reporting, client liaison and management of deadlines. · A degree in accounting or finance is necessary for this role. · At least five years of experience in hedge fund accounting are re ...

Job Title: · Fund Accounting Lead — Client · Description: · We are seeking a highly skilled professional to lead our fund accounting team. The successful candidate will be responsible for managing client relationships, ensuring accurate and timely processing of trades, training s ...

About Us · We pride ourselves on being industry leaders, having been at the forefront of our field since 1948. Our pioneering spirit guides us as we continue to innovate and expand. · ...

A prominent financial institution is undergoing a transformation and seeks an accomplished Fund Accounting Analyst to play a pivotal role in driving client satisfaction. · This challenging position requires navigating the complexities of fund accounting, taxation, and regulatory ...

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 Title: Senior Fund Accountant: NAV, Fees · Job Description: · Our client is a financial services company seeking an Associate to oversee fund accounting operations. The role involves reviewing the calculation of Net Asset Values (NAV), calculating fees, and ensuring accurate ...

Job Title: Fund Accounting Specialist · We are seeking a skilled and experienced fund accounting professional to join our team. · The role involves reviewing and approving Net Asset Value (NAV) calculations, ensuring accuracy and completeness. This includes resolving discrepancie ...

Fund Accounting Manager Position · Job OverviewWe are seeking a highly skilled and experienced Fund Accounting Manager to oversee the daily operations of our fund accounting team. The ideal candidate will have a strong background in financial analysis, with expertise in investmen ...

Job Summary · We are seeking an experienced Fund Accounting Manager to join our team. · About the Role · This is a leadership position responsible for managing and overseeing the day-to-day fund accounting activities. The successful candidate will be required to lead and motivate ...

Job Title · Senior Manager, Fund Accounting- Private Equity · ...

Private Equity Fund Accounting Manager · We are seeking a highly skilled and experienced Private Equity Fund Accounting Manager to lead our fund accounting team. In this role, you will be responsible for delivering high-quality fund accounting and client service to our private eq ...

Job Description · We are seeking a seasoned finance professional to fill the role of Associate Director, Fund Accounting. This position will play a critical part in our team's success by providing exceptional leadership and expertise. · The ideal candidate will possess a strong b ...

Our team is seeking a seasoned professional to fill the role of Fund Accounting Supervisor. · Job Description: · Oversee and/or prepare periodic Net Asset Value calculations for private equity funds, including financial statement preparation, trial balance review, and partner/sha ...

Key Responsibilities · Deliver comprehensive fund accounting services to private equity clients, ensuring accuracy and timeliness of all deliverables. · Analyze client needs and prepare customized NAV packages and other ad hoc reports as defined in service level agreements. · Col ...

Key Responsibilities: · Oversee the preparation of monthly valuation packages · Requirements: · Bachelor's degree in Accounting or related field · 6+ years of experience in fund administration, preferably with performance calculations expertise. · Benefits include a competitive c ...