beBeeFundAdministration Jobs in Canada

Private Assets Supervisor · This role involves overseeing the preparation of financial statements and review of accounting work for private equity funds. · <ol style= ...

Job Title: · Senior Fund Onboarding Specialist · We are seeking a highly skilled and detail-oriented individual to join our client services team. The successful candidate will be responsible for onboarding new clients, compiling investor CRM information, and providing administrat ...

Investor Services Job Description: · We are seeking a highly skilled Senior Associate to join our team. As the primary point of contact for fund investors and managers, you will be responsible for providing exceptional customer service through email and telephone correspondence. ...

Job Title · As a Fund Administration Manager, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Private Equity/Real Estate customers. This role will manage a team of Fund Accountants at various levels. · ...

Job Title: Portfolio Operations Specialist · We are seeking a highly skilled and motivated individual to join our team as a Portfolio Operations Specialist. · About the Role: · Reconcile, validate and book FOF trading activities in a timely and accurate manner. · Review/book dail ...

Senior Associate, Fund Accounting Job Overview · Job Summary · The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. This role involves reviewing financial data received from c ...

Asset Custody and Fund Administration · We offer strategic advice across investment banking, wholesale payments markets securities services globally entrusting corporations governments institutions with assets under custody. · <ul style= ...

Senior Investor Relations Specialist – Private Assets · We are seeking a highly skilled professional to oversee administration services for hedge and private equity funds. · Oversight of fund management, ensuring compliance with regulatory requirements; · Leadership and team deve ...

Senior Specialist, Client Onboarding · This pivotal role is at the forefront of our Fund Administration division. · As a seasoned professional in accounting and finance, you will oversee the onboarding process for new clients onto our technology platforms. · Collaborate with cros ...

Lead Fund Accountant · The core of our business is centered around the delivery of exceptional asset and accounting services, renowned for their excellence in the industry. · You will collaborate with accomplished professionals to deliver award-winning services that meet complex ...

Lead Fund Accounting Team · This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. · Serve as a key day-to-day contact for clients, responding to queries with professionalism and technica ...

We are seeking a Fund Administration Supervisor to lead our Monthly Net Asset Value packages and foster strong client relationships. · The ideal candidate should hold a degree in accounting or finance and possess supervisory experience in the financial services sector, particular ...

Job Summary · We are seeking a skilled Senior Fund Administrator to support our Private Equity and Private Debt clients with their administration and financial reporting requirements. This is an exciting opportunity for a detail-oriented professional with experience in fund admin ...

Bilingual Fund Administrator Job · This job involves working with financial and non-financial transactions, supporting clients with exceptional service. · <ol style= ...