The role involves leading client relationship management and overseeing the preparation of NAV and financial statements for fund administration clients
Job Summary
The role involves leading client relationship management and overseeing the preparation of NAV and financial statements for fund administration clients.
Candidates must possess deep knowledge of complex fund structures and act as a subject matter expert while managing a team of professionals.
The company offers a competitive salary range of CAD $115,000 to $130,000 plus discretionary bonuses based on performance.
Matching Summary
The role involves leading client relationship management and overseeing the preparation of NAV and financial statements for fund administration clients.
Salary
Base: CAD $115,000.00 – CAD $130,000.00; Bonus/Equity: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified
Skills & Requirements
Must-have
5-8+ years experience in fund administration
Expertise in complex fund structures
Proficiency with Paxus and Geneva systems
Strong leadership and supervisory skills
Experience with US investor KYC standards
Nice-to-have
Professional accounting qualification
Ability to automate processes using Excel
Commercial awareness and client service focus
Proven track record of process optimization
Key Requirements
5-8+ years of relevant experience
Prior experience at a Fund Administrator or with private funds