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 benefits - Versatile hybrid working model to promote work-life balance.

📌 Fund Administration Manager (Halifax Regional Municipality)
🏢 Morgan Mckinley
📍 Halifax Regional Municipality