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.

📌 Fund Administration Manager (Winnipeg)
🏢 Morgan Mckinley
📍 Winnipeg