6 дней назад
Supervisor, Fund Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Supervisor, Fund Accounting (Fund Administration/Finance): Supervising 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 accountant resources, strengthening cross-training and coverage, and driving process and technology improvements.
Location: Halifax, NS, Canada
Company
provides fund administration, banking, payments, custody, financing, and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Assist in managing a team responsible for NAV production, financial statements, and related client reports.
- Review the accuracy of client deliverables and ensure service-level agreement deadlines are met.
- Coordinate resources, cross-training, and coverage to maintain effective delivery.
- Manage the audit process and prepare or review financial statements.
- Ensure compliance with SOC 1 operational controls and completion of required checklists.
- Oversee timely billing and collection, and participate in system and process improvement initiatives.
Requirements
- Post-secondary education or a university degree in finance or accounting.
- Completion of a 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 accountants, investment managers, or fund auditors.
Culture & Benefits
- Work within a connected and innovation-focused environment.
- Collaborate with teams supporting clients across 17 worldwide locations.
- Join a growing business within one of the world’s largest financial groups.
- Equal opportunity employment.
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 →
Похожие вакансии
9 часов назад
Senior Accountant - Fund Accounting (Open Ended) (Fund Accounting)
11 часов назад
Manager - Fund Services (Accounting)
10 часов назад
Senior Accountant - Fund Accounting
9 часов назад
Manager - Fund Accounting (Hedge Funds)
2 дня назад
Fund Controlling, Senior Associate
121 500 - 148 500$
10 часов назад