Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:

• Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports.
• Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
• 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.
• Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.
• Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
• Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Ensure all fees are billed on time and collected promptly for their assigned team.
• Participate in different system projects and contribute to idea generation for future process or technological improvements.
• Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.

QUALIFICATIONS

• Post-secondary education/University Degree with a concentration in finance or accounting.
• 4+ years experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors
• Must be proficient with Microsoft Excel
• 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, Investran or Yardi would be an asset
• Have a working knowledge of Bloomberg would be beneficial but not necessary

• Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports.
• Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
• 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.
• Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.
• Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
• Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Ensure all fees are billed on time and collected promptly for their assigned team.
• Participate in different system projects and contribute to idea generation for future process or technological improvements.
• Any other ad-hoc tasks as needed by our clients, organization, or employees on their team