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 benefits
- Versatile hybrid working model to promote work-life balance.
📌 Fund Administration Manager (Halifax Regional Municipality)
🏢 Morgan Mckinley
📍 Halifax Regional Municipality
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