fundaccountingspecialist - Halifax - beBeeFundAccounting

    beBeeFundAccounting
    beBeeFundAccounting Halifax

    2 weeks ago

    Full time $80,000 - $120,000 (USD) per year

    Job title: Fund Accounting Supervisor

    Description
    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 discrepancies as needed.

    • This will involve working closely with third-party administrators to ensure that all NAV calculations meet the required standards.

    Main Responsibilities:



    • Review Investor Reports prior to distribution;

    • Maintain accurate records of investor distributions, capital calls, annual audited financial statements, etc.; 

    • Liaise with various departments for timely maintenance of funds;'">,
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