Назад
Company hidden
9 дней назад

Senior Associate Director, Nexus, Client Delivery

105 000 - 154 000CAD
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

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

hirify.global 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.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →