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Fund Accounting Manager Jobs

Fund Development Manager Jobs
By Shelter Movers At Toronto, Ontario, Canada
Salary: $60,000-75,000 per year + benefits dependent on skills & experience
At least 3-5 years of proven success in a charitable fundraising environment or the equivalent education and experience
Excellent organizational and analytical skills with the ability to manage multiple priorities
- Track and monitor donor activities and contributions in CanadaHelps Donor Management System (DMS)
Excellent interpersonal and communication skills, including proficiency in public speaking and presentations, are required
Experience in event planning, solicitation of gifts of varying sizes and frequency
Fund Accounting Manager Jobs
By Sixty Degree Capital At Toronto, Ontario, Canada
Strong analytical, financial and management accounting skills will be necessary to perform this role.
Provide leadership and guidance in the day-to-day management of investment operations functions
Degree in Finance, Economics, or other related disciplines.
Minimum of 5+ years of financial industry work experience, at least 2-year hands-on experience of managing PE/VC fund.
Ability to manage and analyze investment data using Excel (Advanced Excel), PowerBI, SharePoint and Backstop (training will be provided).
Strong interpersonal and organizational skills.
Fund Development Manager Jobs
By Sled Island Music & Arts Festival At Calgary, Alberta, Canada
Excellent project management skills and attention to detail
Act as a member of senior management team by participating and contributing to organization-wide meetings, events, and initiatives
Manage development staff and contractors as they are hired
Experience in fund development with a proven successful track record in soliciting and securing corporate sponsorships and/or individual & corporate donations
Exceptional communication and interpersonal skills and ability to adapt your communication style to a broad range of people and perspectives
Knowledge and understanding of CRA guidelines for charities regarding donations and sponsorships
Manager, Total Fund Insights & Analysis
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
8+ years of progressive experience in a role involving financial analysis and reporting, stakeholder communication, team leadership and project management
Support various departments’ analytical and informational needs, and serve as a primary point of contact for Management Analytics functions
Develop compelling materials to facilitate senior management discussions, and contribute to thought leadership and other major projects as required
Exceptional communication skills, with the ability to leverage emotional intelligence to support effective cross-department relationships and to meet stakeholder requirements
A flexible/hybrid work environment combining in office collaboration and remote working
Exemplary critical thinking and problem-solving skills, and can navigate an information-intensive environment to derive actionable insights from analysis
Associate Manager, Fund Accounting
By SS&C Technologies At Kitchener, Ontario, Canada
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Advanced knowledge of Microsoft Excel
Senior Associate, Bpo Fund Accounting
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Utilizing instrument-specific knowledge to identify and resolve open break items between client and broker/custodian
Preparing schedules for financial reporting and regulatory requirements
Collaborating with Finance and Operations teams within the client environment
Preparing and reviewing daily/month-end pricing to maintain investor portfolio valuations
Resolving data and interface support issues based on a developing understanding of the overall life cycle of a trade
Ensuring client capital activity and related payments are rendered and accounted for
Fund Development Manager Jobs
By AUTISM CANADA At Canada
Post-secondary education in Business Management, Fundraising or related discipline or an equivalent combination of education and experience.
Excellent people management and leadership skills; ability to coach, develop and mentor staff.
Strong project management skills, and the ability to act, implement and make sound decisions.
Liaise with, provide subject matter expertise to and work collaboratively with Autism Canada’s management team.
Design, implement, and manage an annual Fund Development Strategy which increases revenue to support the strategic direction of the organization.
Develop, implement, and manage Autism Canada’s Donor Recognition program.
Hedge Fund Accounting And Administration, Senior Associate
By State Street At Toronto, Ontario, Canada
Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager
Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
Excellent communication and interpersonal skills
Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.
Hedge Fund Accounting, Officer
By State Street At Toronto, Ontario, Canada
Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.
Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.
Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.
Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
Bachelor’s degree in Accounting or Finance
Manager, Fund Accounting (Halifax)
By SS&C Technologies At Halifax, Nova Scotia, Canada
Other general duties as determined by management
6+ years of experience within the fund administration industry (private equity fund administration background a plus)
Strong Communication skills, oral and written
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: RRSP Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Supervisor, Fund Accounting – Hedge Funds
By The Citco Group Limited At Toronto, Ontario, Canada
You will have some successful supervisory/management experience.
Interact with senior management and clients; help establish plan for new client setup and transitions
You have an accounting / finance background with relevant experience – evidenced by:
Manage and monitor the timing and quality of client deliverables
Help coordinate, manage, and monitor external audit process
You have a Bachelor degree in accounting, finance or economics AND
Project Manager - Sap Fund Accounting
By Collabera Inc.H At Ontario, Canada
PMP – Project Management Professional certification
Defines and develops project management best practices, processes, and policy to ensure alignment with corporate strategy and goals
7 to 10 years’ experience as a Project Manager working collaboratively as part of cross functional team
Demonstrated expertise and proficiency in the application of project management methodologies
Manages and executes project set-up activities
Experience developing and maintaining project schedules including working team and executive views
Assistant Manager, Fund Services
By VISTRA At Toronto, Ontario, Canada
Team player with good attitude and approachable personality and good staff management skills
Strong time management skills in meeting client deadlines
Strong working knowledge of Investran Private Equity Accounting system (key requirement)
Competent accounting knowledge in IFRS and US GAAP
Possess at least 3 years of private equity accounting experience and ideally 2 years’ experience in the FIS Investran experience
Assessing/planning the volume/level of work against timelines and disseminating daily workflows to other team members
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
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.
Fund Developmenet Manager Jobs
By AUTISM CANADA At Canada
Post-secondary education in Business Management, Fundraising or related discipline or an equivalent combination of education and experience.
Excellent people management and leadership skills; ability to coach, develop and mentor staff.
Strong project management skills, and the ability to act, implement and make sound decisions.
Liaise with, provide subject matter expertise to, and work collaboratively with Autism Canada’s management team.
Design, implement, and manage an annual Fund Development Strategy which increases revenue to support the strategic direction of the organization.
Develop, implement, and manage Autism Canada’s Donor Recognition program.
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.
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.

Are you an experienced Fund Accounting Manager looking for a new challenge? We are looking for a motivated and organized individual to join our team and manage our fund accounting operations. You will be responsible for overseeing the day-to-day operations of the fund accounting department, ensuring accuracy and timeliness of financial reporting, and developing and implementing new processes and procedures. If you have a passion for finance and accounting and are looking for an exciting opportunity to make an impact, this is the job for you!

Overview A Fund Accounting Manager is responsible for overseeing the financial operations of a fund or portfolio of funds. This includes managing the accounting, reporting, and compliance of the fund, as well as providing financial analysis and guidance to the fund’s management team. Detailed Job Description The Fund Accounting Manager is responsible for the day-to-day operations of the fund’s accounting and reporting functions. This includes ensuring the accuracy of the fund’s financial statements, preparing and filing regulatory reports, and managing the fund’s compliance with applicable laws and regulations. The Fund Accounting Manager is also responsible for providing financial analysis and guidance to the fund’s management team. Job Skills Required
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• 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 projects simultaneously
Job Qualifications
• Bachelor’s degree in accounting, finance, or related field
• CPA or other relevant professional certification
• 5+ years of experience in fund accounting or related field
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial reporting and analysis
• Knowledge of regulatory requirements
• Knowledge of investment products and strategies
Job Experience
• 5+ years of experience in fund accounting or related field
• Experience with financial reporting and analysis
• Experience with regulatory compliance
• Experience with portfolio management
Job Responsibilities
• Oversee the day-to-day operations of the fund’s accounting and reporting functions
• Ensure the accuracy of the fund’s financial statements
• Prepare and file regulatory reports
• Manage the fund’s compliance with applicable laws and regulations
• Provide financial analysis and guidance to the fund’s management team
• Monitor and analyze fund performance
• Develop and implement accounting policies and procedures
• Prepare and review financial reports for management