Fund Accounting Manager: NAV Oversight (Toronto)

Fund Accounting Manager: NAV Oversight (Toronto)

05 Nov
|
Talantir
|
Toronto

05 Nov

Talantir

Toronto

Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid in office/off-site setting.

You will supervise the Fund Administration team, review NAV errors, coordinate fund changes, and support a major custody transition project. A CPA/CFA is an asset; 5 years of management experience is expected.

📌 Fund Accounting Manager: NAV Oversight (Toronto)
🏢 Talantir
📍 Toronto

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