Fund Administration Manager - Investment Services - Halifax, NS
Company Overview:
A global investment company is searching for a Fund Administration Manager to join their team in Halifax.
Core Responsibilities:
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:
Competitive Base Salary
RRSP matching
Healthcare & Wellness perks
Adaptable hybrid working model to promote work-life balance.
📌 Fund Administration Manager Halifax Regional Municipality (Canada)
🏢 Morgan Mckinley
📍 Canada
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