Junior Associate Director, Fund Accounting (Fintech)
Контакты
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Canada
aiteam managementfinancial statementsprocess improvementauditfund accountingsoc1nav production
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
Пожаловаться
Зарплата и рынок
ЗП не указана
На похожих ролях по рынку
$62к$69кмедиана$88к
42 в выборке
На СНГ рынке: $1.5к/мес ($931 - $1.8к)
75
Хорошая вакансия
развернуть
Стабильная и четко определенная роль в крупной международной финансовой организации, предлагающая понятные профессиональные ожидания и структурированную среду.
Кликните для подробной информации
Четкие обязанностиСтабильная компанияПрофессиональное развитие
Оценка от Hirify AI
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Подключить Plus
Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Junior Associate Director, Fund Accounting (Fintech): Managing fund accounting deliverables including NAV production, financial statements, audits, and SLA compliance with an accent on team coordination, operational controls, and client service quality. Focus on reviewing financial reporting, coordinating resources and cross-training, ensuring timely billing, and driving process and technology improvements.
Location: Hybrid — Vancouver, BC, Canada; regular schedule from 10:00 a.m. to 6:00 p.m. local time.
Company
hirify.global provides fund administration, banking, payments, fund financing, foreign exchange, corporate and regulatory services, custody, and business consulting for public and private funds.
What you will do
Assist in managing a team responsible for NAV production, financial statements, and related client reports.
Ensure the accuracy of client deliverables and accountability for service-level agreement deadlines.
Coordinate resources, cross-training, coverage, team engagement, and operational efficiency.
Manage audit processes and prepare or review financial statements.
Ensure compliance with SOC1 operational controls and completion of required checklists.
Oversee timely billing and collections, participate in system initiatives, and contribute to process and technology improvements.
Requirements
Post-secondary education or a university degree with a concentration in finance or accounting.
Completion of a professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, CFA, or equivalent.
At least 4 years of experience in the fund administration industry.
Experience managing staff, including administrators, investment managers, or fund auditors.
Availability to work from 10:00 a.m. to 6:00 p.m. local time as the regular schedule.
Culture & Benefits
Connected team culture with a focus on innovation and client service.
Emphasis on learning and development.
Responsible and transparent use of AI tools in recruitment, with all recommendations reviewed by the recruitment team.
Equal opportunity employment.
Hiring process
Only candidates proceeding to the interview stage will be contacted.
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 →