Company Overview:
A global investment company is searching for a Fund Administration Manager to join their team in

Core Responsibilities:
As Fund Administration Manager, you will:

Team Leadership & Development: Lead, train, and schedule a team of fund accountants; oversee cross-training, resource allocation, and team performance.

Client & SLA Management: Serve as the primary escalation point for client queries, maintaining high satisfaction while ensuring the accurate, timely delivery of NAV production, financial statements, and associated reports.

Audit & Operational Control: Accountable for the audit process, financial statement preparation/review, and strict compliance with SOC1 controls and operational checklists.

Financial & Risk Governance: Track client profit margins,



manage billing/collections, monitor team utilization and overtime, and oversee incident management.

Process Improvement: Contribute to local and global tech and process optimization initiatives.

Qualifications:

Education: Degree in Finance or Accounting.

Experience: 5+ years in fund administration, specifically within Hedge Funds.

Leadership: Proven team management and leadership experience.

What We Offer:

RRSP matching

Healthcare & Wellness advantages

Flexible hybrid working model to promote work-life balance.

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📌 Fund Administration Manager (Nova Scotia)
🏢 Morgan Mckinley
📍 Nova Scotia