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6 дней назад

Supervisor, Fund Accounting

Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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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

hirify.global 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.

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