The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement production
Job Summary
The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement production.
Candidates are expected to leverage systems like Paxus and Geneva to automate processes and optimize service offerings for global clients.
The position offers a competitive salary range of CAD $115,000 to $130,000 with a discretionary bonus based on performance.
Matching Summary
The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement production.
Salary
Base: CAD $115,000.00 – CAD $130,000.00; Bonus: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified
Skills & Requirements
Must-have
5-8 years fund accounting experience
Complex fund structures knowledge
Paxus and Geneva system proficiency
Client relationship management skills
Monthly close and NAV preparation
Nice-to-have
Professional accounting qualification
Process automation expertise
Strong leadership and supervisory skills
Investor KYC standards knowledge
Disruptive innovation mindset
Key Requirements
5-8 years of relevant experience
Experience at a Fund Administrator or with private funds