Fund Accounting Manager - Canada
- Negotiable
- Thompson < MB < Canada
- Permanent, Full time
- Change
- 12 Feb 14
Change International is assisting with the recruitment of a Fund Accounting Manager for a global leader within investment management and fund administration. You will be based in Canada.
Fund Accounting Manager - Canada
Change International is assisting with the recruitment of a Fund Accounting Manager for a global leader within investment management and fund administration. You will be based in Canada.
Reporting to a Vice President of Operations, the Manager will ensure the companies daily deliverables are met with Hedge Fund clients, while also maintaining a focus on training and development of staff, work flow processes and improvements.
Main Job Functions/Responsibilities
- Ensure accuracy in the trade processing and reconciliations processes, which includes reviewing daily reconciliation work of staff
- Work with other managers to ensure efficient allocation of staff and workflow and assist staff with their daily work as need arises
- Support the conversion of all new clients and assist and support new fund setups
- Act as liaison between the client / other Offices, which includes negotiation of Service Level Agreements and monitoring compliance of said agreements
- Review procedures and recommend solutions in order to improve efficiencies
- Ensure adherence to all internal and external audit standards, and participate in the fiscal year-end audit process
- Keep Senior Management abreast of all material issues affecting the processing of deliverables
- Implement training initiatives
- Ad Hoc Reports requests and operations metrics as required by management
Education, Qualifications and Experience
- Bachelor or Master level degree (in accounting, finance, economics) or professional accounting designation
- 7 + years in Financial Services with an exposure to P&L Reporting or Operations processing
- Product knowledge: Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge
- Knowledge of Hedge or Mutual Funds
- Strong analytical skills
- Exposure to systems implementations and work flow process initiatives
- Advanced skills in MS Excel
If you are interested in learning more about this role or any other job opportunities please get in contact quoting Ref KM 1882 and send a recent copy of your CV to kevin.mann@changeinternational.net
Please note that due to volume I cannot get back to everyone, however every application is looked at and considered. If you have not heard back from me within 5 working days you should assume your initial application has been unsuccessful, however I will add your details to our database and if a suitable role arises in the future I will make every effort to contact you.
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.
