director financial operations - Halifax - beBeeFundAccounting

    beBeeFundAccounting
    beBeeFundAccounting Halifax

    5 days ago

    Full time

    Job title: Fund Accounting Supervisor

    Description

    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 investment company accounting and regulatory requirements.The successful applicant will be responsible for ensuring that all fund accounts are accurately valued and reported on a timely basis, as well as reviewing investor reports prior to distribution.
    • Strong knowledge of investment management fee structures is also required.
    The role involves working closely with internal stakeholders including portfolio managers and traders, as well as external partners such as auditors and custodians.Principal Accountabilities
      In conjunction with legal counsel calculate fees according to relevant legal structureReview investor reports prior to distributionEnsure general oversight of fund allocationGeneral administration tasks relating specifically related position

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