Apply on Kit Job: kitjob.ca/job/2g913g

Lead fund administration as a Manager focusing on NAV oversight for Mutual Funds and more. This hybrid role requires strong people management skills and expertise in fund accounting.

In this strategic finance position, you will oversee daily activities and calculations within the Fund Administration team. Your role will involve reviewing NAV calculations, managing fund changes, and coordinating with third-party vendors for fund setups. Supporting a large-scale transition initiative, you'll ensure compliance with general ledgers and audit requirements.

Key Responsibilities: • Oversee daily NAV calculations for various funds • Manage fund changes and associated documentation • Lead relationship with fund administrators • Assist the Director in administration tasks • Participate in fund transition working groups

Requirements: • Degree in finance or related field • CPA, CMA, or CFA designation preferred • 5 years of experience in fund accounting • Knowledge of Mutual Fund Trusts and Corporations • Solid analytical and communication skills

Utilize your expertise in fund accounting to lead the administration and ensure accurate NAV calculations across a hybrid work model. #J-18808-Ljbffr

Apply on Kit Job: kitjob.ca/job/2g913g

📌 Manager of Mutual Fund Accounting Operations (Toronto)
🏢 Recrute Action
📍 Toronto