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