4 Π΄Π½Ρ Π½Π°Π·Π°Π΄
Supervisor, Fund Accounting
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
Supervisor, Fund Accounting (Fund Administration): Managing fund accounting deliverables including NAV production, financial statements, audits, and client reporting with an accent on accuracy, service-level deadlines, and operational controls. Focus on coordinating accounting teams, maintaining cross-training and coverage, improving processes and systems, and ensuring compliance with SOC1 requirements.
Location: Halifax, Nova Scotia, Canada; hybrid working
Company
provides fund administration, banking, payments, custody, financing, foreign exchange, and operational solutions for public and private funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Assist with managing a team of accountants responsible for NAV production, financial statements, and client reports.
- Review deliverables for accuracy and ensure service-level deadlines are met.
- Coordinate resources, cross-training, and coverage across the team.
- Support team training, engagement, efficiency, and achievement of organizational targets.
- Manage audit activities, prepare or review financial statements, and ensure compliance with SOC1 controls and checklists.
- Support timely fee billing and collection, system initiatives, and process or technology improvements.
Requirements
- Post-secondary education or a university degree in finance or accounting.
- Completed professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, CFA, or equivalent.
- At least four years of experience in the fund administration industry.
- Experience managing people, including administrators, investment managers, or fund auditors.
Culture & Benefits
- Hybrid working environment.
- Connected culture with a focus on innovation and client service.
- Learning and development opportunities.
- Responsible use of AI tools in recruitment, with human review of recommendations.
- Equal opportunity employment.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β
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