Global Fund Accounting Expert - Toronto - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant Toronto

    1 week ago

    Full time

    Job title: Fund Accounting, Private Equity

    Description

    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 with banks, auditors, brokers, and custodians for smooth service delivery.

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