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Fund Accounting Supervisor Jobs in Manitoba

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.
Accounting Manager/Supervisor Jobs
By Robert Half At Toronto, Ontario, Canada
Be the primary lead for all tasks associated with database management in Leasing software
Experience working in the external audit practice of a mid to large size accounting firm
Three or more years of experience
Lead the preparation of the Combined financial statements on a monthly/annual basis including drafting of the Notes to the financial statements
Ensure the reporting documents required to be provided to Creditors are completed within the timelines provided
Be the primary contact for the auditors and provide information as requested
Accounting Supervisor Jobs
By Westlake Royal Building Products At Woodbridge, Ontario, Canada
Perform other accounting job responsibilities or tasks as assigned.
Completion of an university degree in Finance or Business
Minimum five years related experience in an Accounting role.
Finance or Accounting degree required; CPA or MBA preferred.
Strong knowledge of cost accounting, budgeting, and financial analysis including key trends analysis and business case analysis
Excellent knowledge of accounting principles and concepts
Accounting Supervisor Jobs
By Cabela's At Winnipeg, Manitoba, Canada
Other duties assigned by management.
Bachelor’s degree in accounting, financial management or related accounting field
Analytical skills to manage large data
Minimum 5 years of experience in accounting with at least 2-3 years experience in a supervisory role
SAP experience is an asset
Strong verbal and written communication skills
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
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
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 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.
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 (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 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
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 Supervisor, Private Markets
By MUFG Investor Services At Toronto, Ontario, Canada
Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
Experience in supervisory skills and/or coaching / mentoring
Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables
At least 4 years' experience working in the fund administration industry or audit
Private Equity or Real Estate experience is preferred
Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
Fund Accounting & Administration, Associate 2
By State Street At Toronto, Ontario, Canada
Perform research and resolution on exception items; escalate unresolved issues to management as needed
Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team
Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training
Complete subscription, redemptions, transfer forms and other fund of funds investment related documents
Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
Resolve routine problems using own initiative and escalate complex issues as needed
Hedge Fund Accounting And Administration, Senior Associate (Hybrid)
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, Avp
By State Street At Toronto, Ontario, Canada
Strong managerial skills and experience managing offshore locations
Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
Excellent written and verbal communication skills
Bachelors of Science. Accounting/Finance preferred.
8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Prefer majority is hedge experience
Final review and sign off on NAV packages;

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