Combine portfolio management with fund administration at Chronicle Wealth, overseeing cash management, capital calls, daily NAV reviews, and documentation.

As an Associate Portfolio Manager, you will contribute to research, client service, and fund operations within the Investment team. You will monitor portfolios, evaluate investment strategies, and help develop customized asset allocations and investment policy statements. The position also includes direct or reviewed administration work.

Key Responsibilities:

- Perform or oversee cash management and capital calls
- Review daily NAV calculations for Chronicle funds
- Maintain invoices, statements, distributions, and tax records
- Liaise with fund accountants and auditors
- Mentor Investment Co-ops on administration procedures

Requirements:

- Two to five years of work experience
- CFA or CIM designation
- Comfort with fund operations and financial data
- Understanding of capital calls and NAV mechanics
- Willingness to build fund administration expertise

Bring investment knowledge and operational precision to fund administration, NAV oversight, and portfolio management at Chronicle Wealth.

📌 Portfolio Manager Fund Operations (Toronto)
🏢 Chronicle Wealth
📍 Toronto