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Fund Accounting Supervisor Jobs

Manager, Fund Accounting – Private Equity
By The Citco Group Limited At Toronto, Ontario, Canada
Strong project management skills with attention to detail and proven ability to multi-task
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Interact with senior management and manage overall relationships for multiple clients
Strong leadership skills and supervisory experience of other professionals
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
Manage and monitor the timing and quality of client deliverables
Accounting Supervisor Jobs
By American Iron & Metal (AIM) At Lévis, Quebec, Canada
3+ years’ experience in Financial Management in a supervisory capacity.
Oversee the processes related to the divisional accounts payable, accounts receivable, fixed asset management and intercompany transactions.
Provide meaningful analysis of both direct and indirect production costs to management on a monthly basis.
Must have strong managerial skills regarding the support, training and motivation of support staff.
Support the Divisional Financial Controller in the accomplishment of all his responsibilities.
Advise support staff on general accounting and financial reporting systems, policies, procedures and requirements.
Production Accounting Supervisor Jobs
By Robert Half At Calgary, Alberta, Canada

Description Our client, a public energy industry leader is searching for Production Accounting Supervisor. The Production Accounting Supervisor will lead a large team, develop staff, enforce ...

Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Toronto, Ontario, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Supervisor Production Accounting Jobs
By RECRUITMENT PARTNERS INC. At Calgary, Alberta, Canada
Strong technical knowledge of gas plant allocations, measurement, interpretation of schematics as well as Regulatory reporting requirements
CPA designation with 10+ years’ experience in oil and gas
Knowledge of TIPS and SAP, will be an asset
Strong analytical and decision-making skills to deliver accurate and timely results
Prepare monthly accounting accruals for gas gathering, compression, and processing revenue
Coordinate with Operations and Commercial Services teams to accommodate for changes to customer activities;
Director, Fund Accounting Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Build and manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Manager and assist with client deliverables and projects including, but not limited to, Distributions, new funds onboarding and liquidations.
Participate in global projects and committees to improve procedures and enhance our product offering
A working knowledge of Japanese investors or retail funds is an advantage
Fund Accounting Manager Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction
Liaise with investment managers, brokers and auditors for day-to-day operational issues
A working knowledge of Japanese investors or retail funds an advantage
Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports
Review the work of direct reports to ensure completeness/accuracy of client deliverables
Ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
Accounting Supervisor Jobs
By Habitat for Humanity GTA At Toronto, Ontario, Canada
Manage and review Pre-Authorized Debit invoices and payment process
Set up new hires, process terminations and ROEs, employee reimbursements, benefits, and donations in Ceridian Dayforce
Address payroll and finance related inquiries from employee including password resets
Additional responsibilities and special projects to be assigned as required from time to time
3 – 5 years work experience with at least 1-2 years supervising staff
Excellent attention to detail, organizational skills, and the ability to work and problem-solve, independently
Vice President, Fund Accounting – Private Equity
By The Citco Group Limited At Toronto, Ontario, Canada
You will interact with senior management and manage overall relationships for multiple clients; Provide technical accounting/industry knowledge to clients.
You have project management skills with attention to detail and proven ability to multi-task.
You have strong leadership skills and supervisory experience of other professionals.
You will manage and monitor the timing and quality of client deliverables; Overall responsibility for client relationships and meetings.
You will coordinate, manage and monitor external audit process.
You have 8+ years public/Private Equity accounting experience.
Fund Accounting Supervisor, Private Equity
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Post-secondary education/University Degree with a concentration in finance or accounting.
Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met
In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
Experience with fund accounting software Geneva, Investran or Yardi would be an asset
Assistant Controller, Fund Accounting
By Robert Walters At Montréal-Ouest, Quebec, Canada
Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters.
Experience working on credit market funds
Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience
Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
Team player with excellent communication skills.
Review fund operating expenses prepared by fund administrator and provide comments/changes
Director, Fund Accounting Jobs
By Juniper Square At British Columbia, Canada
Possess strong client and relationship management skills to drive outcomes and meet customer needs
Responsible for staffing and capacity management, including working with the leadership team to forecast hiring needs
Excellent written and verbal communications skills
Skilled at building relationships at all levels of the organization
Healthcare FSA and commuter benefits programs
Allowance to customize your work and technology setup at home
Director, Fund Accounting Jobs
By Juniper Square At Ontario, Canada
Possess strong client and relationship management skills to drive outcomes and meet customer needs
Responsible for staffing and capacity management, including working with the leadership team to forecast hiring needs
Excellent written and verbal communications skills
Skilled at building relationships at all levels of the organization
Healthcare FSA and commuter benefits programs
Allowance to customize your work and technology setup at home
Fund Accounting Supervisor (Fund Of Funds)
By MUFG Investor Services At Toronto, Ontario, Canada
Post-secondary education/University Degree with a concentration in finance or accounting.
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met
In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
1+ years of experience with fund accounting software Geneva would be beneficial but not necesary
Have a working knowledge of Bloomberg would be beneficial but not necessary
Accounting Supervisor Jobs
By HUB International At Montreal, Quebec, Canada
Liaise between Finance and Operations concerning transaction processing and reporting in the broker management system.
Collaborates with the other Regional Finance Leadership to support National Employee Benefits department
Provide financial and operational analysis reporting to support business decisions and/or requested by Management.
BA/BS in Business with an emphasis on accounting. Related experience may offset this requirement.
Strong experience in Microsoft Excel
Superior verbal and written communication skills
Accounting Manager/Supervisor Jobs
By Robert Half At Stoney Creek, Ontario, Canada
Prepare cash flows and projections for management
Accounting background with 5 to 7 years’ experience.
Supervisory experience for 1-2 years
Knowledge of Epicor Prophet 21 a plus but not essential
Prepare month end closing for preparation of financials
Reconcile monthly General Ledger and Balance Sheet accounts
Accounting Manager/Supervisor Jobs
By Robert Half At Maple, Ontario, Canada
Excellent time management skills with an ability to prioritize and multi-task in a fast-paced environment.
Must have a minimum of three (3) year’s working experience in accounting and finance in a long-term care environment.
ERP Software System experience required. PointClickCare Software system knowledge is preferred.
A recognized degree in Accounting, Finance or Commerce.
Must possess a sound knowledge of the Ministry of Long-Term Care reporting standards.
Must posses excellent written and oral communication skills.
Fund Accounting Supervisor Jobs
By MUFG Investor Services At Toronto, Ontario, Canada
Manage and assist with the preparation of monthly/quarterly management accounts and reporting packages for various reinsurance entities
Manage and assist with client regulatory reporting requirements
University Degree in Business, Finance, Economics, Science or Accounting; qualified accountant or other relevant qualification an asset but not required
Advanced financial accounting and/or auditing skills including experience accounting for complex financial instruments
Responsible for peer review of NAV computation for all the funds belonging to the client accounts managed
Manage and assist in the preparation of Fund financial statements and tax reporting
Fund Accounting Manager (Fund Of Funds)
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Hybrid working model which offers flexibility as to whether you work remote, in office or a blend of both
Approve fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documents
Great compensation package plus EXCELLENT benefits (including medical, LTD, Life Assurance and more)!
Professional education reimbursement scheme and repayment of professional dues
Manage ongoing client relationships which could involve minimal travel
Work with both the internal AML team, and the administrators, ensuring all AML requirements are met

Are you an experienced Fund Accounting Supervisor looking for a new challenge? We are looking for a motivated and organized individual to join our team and help us manage our fund accounting operations. You will be responsible for overseeing the daily operations of the fund accounting team, ensuring accuracy and compliance with all regulations. If you have a passion for finance and accounting and are looking for an opportunity to make a difference, this could be the perfect role for you!

Overview:

A Fund Accounting Supervisor is responsible for overseeing the day-to-day operations of a fund accounting department. This includes ensuring that all financial records are accurate and up to date, as well as managing the team of fund accountants. The Fund Accounting Supervisor is also responsible for ensuring that all regulatory requirements are met and that the fund is compliant with all applicable laws and regulations.

Detailed Job Description:

The Fund Accounting Supervisor is responsible for overseeing the day-to-day operations of the fund accounting department. This includes managing the team of fund accountants, ensuring that all financial records are accurate and up to date, and ensuring that all regulatory requirements are met. The Fund Accounting Supervisor is also responsible for preparing financial statements, analyzing financial data, and providing financial advice to the fund’s management team. Additionally, the Fund Accounting Supervisor is responsible for developing and implementing internal controls and procedures to ensure the accuracy and integrity of the fund’s financial records.

What is Fund Accounting Supervisor Job Skills Required?

• Knowledge of fund accounting principles and practices
• Knowledge of financial reporting standards
• Knowledge of applicable laws and regulations
• Excellent organizational and time management skills
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively

What is Fund Accounting Supervisor Job Qualifications?

• Bachelor’s degree in accounting, finance, or a related field
• At least 5 years of experience in fund accounting
• Professional certification (e.g. CPA, CFA, etc.) is preferred

What is Fund Accounting Supervisor Job Knowledge?

• Knowledge of fund accounting principles and practices
• Knowledge of financial reporting standards
• Knowledge of applicable laws and regulations
• Knowledge of internal controls and procedures

What is Fund Accounting Supervisor Job Experience?

• At least 5 years of experience in fund accounting
• Experience in managing a team of fund accountants
• Experience in preparing financial statements
• Experience in analyzing financial data

What is Fund Accounting Supervisor Job Responsibilities?

• Oversee the day-to-day operations of the fund accounting department
• Ensure that all financial records are accurate and up to date
• Ensure that all regulatory requirements are met
• Prepare financial statements and analyze financial data
• Develop and implement internal controls and procedures
• Provide financial advice to the fund’s management team
• Manage the team of fund accountants