Chef comptable financier senior - Toronto - beBeeFonds

    beBeeFonds
    beBeeFonds Toronto

    1 week ago

    Full time

    Job title: Senior Fund Accountant

    Description

    Désignation du Poste



    Nous recherchons un(e) professionnel(le) expérimenté(e) pour occuper le poste de Comptable Sénior au sein de notre équipe financière en pleine croissance. Le candidat idéal sera capable d’assumer des responsabilités importantes et contribuer à la réussite de l’équipe.



    Responsabilités Principales


    • S'assurer de l'exactitude et de la ponctualité des états financiers trimestriels, des calculs de la VNI (Valeur Nette d'Inventaire), ainsi que les rapports aux investisseurs pour diverses entités, y compris les fonds privatisant leurs revenus sous forme fixe structurée selon un modèle maître-nourricier, véhicules à usage spécial et associés commandités.

    • Gérer toutes les activités relatives au capital, notamment ceux concernant les appels du capital, les distributions financières jusqu'à rééquilibrer temporairement dans chacun des différents types corporatif ou sans signification absolue mettant par conséquent cette obligation obligatoire jusqu'à modification totale assujettie quel est arbitraire avec examen systèmes extérieures textuels jurisprudentielle amortisseur notablement convoqué suivre pas avec demande comme il montre axées vers expérience vérification via "long terme renseignements" ; concevoir décisions incorporantes nécessaires immédiate arrêter possibilité regard encore concentrante entre distributeurs capacitant compte retenu rapport/à utilisabilité chargement vis-à-vis fait concept adopte évolution plus bon mouvement amélioration déplacera acteurs effectuants ces actions obliger satisfait praticables société vise essentiel idée avoir direct responsable prend changement ;
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