Senior Fund Accounting Specialist Jobs in Manitoba

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.

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.

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

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.

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

Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments

Assist with the audit process and actively participate in the preparation of annual financial statements and other regulatory reporting requirements

University Degree majoring in Accounting, Business, Science or Finance required

Minimum of two years progressive hedge fund administration or audit experience

Strong communication and interpersonal skills (oral, written and presentation)

Experience reviewing or auditing valuations of private equity/OTC investments

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

Excellent communication and time management skills

Perform administrative duties as needed to support the Finance team.

Degree in Accounting, Finance or a related field.

3 - 5 years of accounting experience preferably in a manufacturing environment

Comfortable utilizing Excel (intermediate to advanced skills)

Previous working knowledge of SAP and an ERP system would be a plus.

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

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

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.

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;

University Degree in a relevant field or an equivalent combination of education and related work experience.

Provide customer service to hedge fund managers and investors.

Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.

Advanced investigative, and problem solving skills

Participate in multiple system improvement projects and automation projects

Provide assistance on audit of financial statements