9 дней назад
Senior Associate Director, Fund Administration (Fund Administration)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate Director, Fund Administration (Fund Administration): Managing fund accounting teams and client deliverables including NAV production, financial statements, audits, and operational controls with an accent on client service, team performance, and delivery accuracy. Focus on resolving complex client issues, coordinating cross-training and resources, managing risk and profitability, and driving process and technology improvements.
Location: Halifax, NS, Canada; hybrid working
Company
provides asset servicing solutions to the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, depository, and securities lending.
What you will do
- Manage a team of fund accountants responsible for NAV production, financial statements, and client reports.
- Own client relationships, act as an escalation point, and resolve queries while maintaining client satisfaction and retention.
- Ensure the accuracy and timely delivery of client work in line with service-level agreements.
- Lead team training, engagement, resource coordination, cross-training, and coverage planning.
- Oversee audits, financial statement preparation or review, SOC1 controls, checklists, billing, and collections.
- Manage client margins, staff utilization, relationship risk reviews, incidents, and process or technology improvement initiatives.
Requirements
- Post-secondary education or a university degree in finance or accounting.
- At least five years of experience in fund administration in a similar role.
- Excellent people management experience.
- Experience may include work with fund administrators, investment managers, or fund auditors.
- Ability to manage client deliverables, operational controls, audit processes, and service-level deadlines.
Nice to have
- Completed or ongoing professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, or CFA.
Culture & Benefits
- Hybrid working environment.
- Continuous learning and development opportunities.
- Collaborative and diverse workplace supporting work-life integration.
- Exposure to global teams, clients, and a broad range of asset servicing activities.
- Opportunities to contribute to innovation and technology initiatives.
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