обновлено 13 дней назад
Senior Associate Director, Fund Administration
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
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 responsible for NAV production, financial statements, client deliverables, and audit processes with an accent on client relationships, service-level compliance, and operational controls. Focus on leading people, coordinating resources, managing client profitability and risk, and contributing to global process and technology improvements.
Location: Halifax, Nova Scotia, Canada
Company
provides asset servicing solutions for the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and securities lending.
What you will do
- Manage a team of fund accountants delivering NAV production, financial statements, and related client reports.
- Own client relationships, serve as an escalation point, and resolve client queries while supporting satisfaction and retention.
- Review deliverables for accuracy and ensure service-level deadlines, operational controls, and audit requirements are met.
- Train and engage employees, coordinate resources, and maintain cross-training and coverage for client deliverables.
- Oversee billing, fee collection, client profitability, staff utilization, overtime, incident management, and risk reduction.
- Participate in local and global system initiatives and identify process and technology improvements.
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 come from fund administration, investment management, or fund auditing.
- Ability to manage client deliverables, audits, financial statements, service-level deadlines, and operational controls.
Nice to have
- Completed or in-progress professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, or CFA.
Culture & Benefits
- Continuous learning and development opportunities.
- Collaborative and diverse work environment with an emphasis on work-life integration.
- Group medical insurance and pension scheme.
- Reimbursement of professional subscriptions and paid holidays.
- Assistance toward gym memberships.
Hiring process
- Only candidates proceeding to the interview stage will be contacted.
- Accommodation can be requested during the recruitment and selection process.
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