9 дней назад
Senior Associate Director, Nexus, Client Delivery
105 000 - 154 000CAD
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate Director, Nexus, Client Delivery (Fund Administration/Private Markets): Leading delivery for complex private equity, private debt, and real estate fund portfolios with an accent on NAV oversight, investor reporting, financial statements, and client engagement. Focus on coordinating high-quality deliverables, resolving escalations, onboarding new funds, managing delivery risk, and developing accounting teams.
Location: Vancouver, BC, Canada
Salary: CAD 105,000–CAD 154,000 yearly
Company
provides asset servicing solutions for the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, securities lending, and other banking services.
What you will do
- Own the quality, timeliness, and control of deliverables for assigned private equity, private debt, and real estate fund portfolios.
- Review NAV calculations, fees, waterfalls, capital activity, investor reporting, performance metrics, financial statements, and supporting schedules.
- Lead planning meetings, coordinate priorities, manage resources, and ensure delivery deadlines are met.
- Lead, coach, and performance-manage team members while supporting their professional development.
- Lead client and third-party meetings, act as the first escalation point, and drive issues through to resolution.
- Oversee new fund onboarding, reporting and systems design, process improvements, and delivery-risk management.
Requirements
- University degree in Accounting, Finance, or a related field.
- 8+ years of experience in fund administration or audit.
- Experience managing complex mandates, client escalations, and delivery risk.
- Proficiency with Investran or other accounting software.
- Strong knowledge of private equity and private debt fund structures, investor reporting, and accounting systems.
- Strong planning, resource management, client relationship, negotiation, leadership, and control skills.
Nice to have
- Professional accounting designation such as CPA, ACCA, or equivalent.
- Experience with ILPA-style performance metrics.
Culture & Benefits
- Continuous learning and development opportunities.
- Collaborative and diverse work environment.
- Focus on work-life integration.
- Exposure to a wide variety of global investment management and asset servicing work.
- Equal opportunity workplace.
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