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Senior Fund Accounting Specialist Jobs

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.
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
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.
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
Fund Development Specialist Jobs
By SafeLink Alberta At Calgary, Alberta, Canada

At SafeLink Alberta, we have a clear vision: to be the place where a diverse mix of talented people want to come, stay and do their best work. SafeLink Alberta’s dedication to promoting diversity, ...

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
Senior Fund Accountant Jobs
By Nicola Wealth At Vancouver, British Columbia, Canada
Strong interpersonal and relationship management skills in order to build trust
Excellent project management skills and an ability to multi-task efficiently
Review reasonableness of income/expense accruals (including management and performance fees) and facilitate payment of invoices
A minimum of 5 years of related work experience with broad knowledge of fund administration
The confidence and enthusiasm to embrace change, willing to learn new skills and software
Perform detailed oversight of our external fund administrator by reviewing NAVs on a daily basis and reconciling discrepancies
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.
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.
Senior Analyst, Fund Operations
By ATB Financial At Calgary, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
Senior Analyst, Fund Operations
By ATB Financial At Edmonton, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
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