FUND ACCOUNTING MANAGER -
*** FUND ACCOUNTING MANAGER - HALIFAX, CANADA***
MANAGER - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY
An outstanding opportunity has arisen at Manager level with this leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an opportunity to join a world leading organisation in CANADA. Applications are invited from candidates having at least 5 years industry experience including Mangement and Supervisory experience. This appointment would be of particular interest to candidates having MUTUAL FUNDS experience. Also key to the appointment is your ability to manage people. Your prior experience should include recruitment, interviewing, objective setting, and an ability to conduct 1-2-1 staff appraisals. The role will report into a VP and will have a number of Supervisors reporting in to you. Each Supervisor is likely to be managing a team of between 7- 10 people.
The Fund Accounting Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other international offices.
Main Job Functions/Responsibilities:
" Review of Daily/Weekly P&L/NAV estimates
" Review Monthly/Weekly NAV accounting work
" Assist staff with their work whenever the need arises
" Act as liaison with the client on matters relating to the preparation of the monthly reporting package
" Act as liaison with the auditors
" Prepare responses to the client on any number of issues and queries which they are requesting from time to time
" Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
" Monitor compliance of various SLA agreements with the client/ other international Offices
" Negotiate SLA with client/ other international Offices
" Assist and support new fund setups, conversions and migrations
" Support the conversion of all new clients
" Ensure adherence to all internal and external audit standards
" Ensure all control checklists are up to date and utilized
" Work with other managers to ensure efficient allocation of staff and workflow
" Keep Senior Management abreast of all material issues affecting the processing of deliverables
" Implementing training initiatives
" Other Ad Hoc Reports requests and operations metrics as required by management
Essential to this appointment is a professional accountancy qualification; ACA, ACCA, CIMA, CFA, CGA, CA, CPA as well as exposure to Hedge / Mutual Funds or investment companies.
An attractive salary is available coupled with assistance with relocation costs
So for an initial, confidential discussion please call Ian at Judicial Review Legal Recruitment, or forward your CV to ian at judicial review. co. uk.
About Judicial Review Ltd
Judicial Review Ltd is a specialist Legal and Financial Recruitment agency based in the United Kingdom. The Company has developed substantially over the last eight years to become a leading intermediary for professional appointments. Whilst the consultancy specialises in recruitment of Solicitors for Legal Practice and In-house appointments in London and the South of England, it also has a strong international client base.
Ian has a wealth of experience in the recruitment of qualified solicitors and accountants for leading City practices and financial institutions in London, and having an affinity with the Channel Islands of Jersey and Guernsey, he has close working relationships with all leading law firms. So, if you are looking for a new appointment in London, Channel Islands or in any other international location please give Ian a call.
Judicial Review Ltd. acts as an employment agency for permanent appointments. Advertisements may contain PQE/salary levels but these should be regarded as a guide only and we are happy to consider applications from all candidates who are able to demonstrate the skills relevant to the position.
As part of our process we aim to respond to all applications within 3 working days but if you have not been contacted within this timescale then, regrettably, your application has been unsuccessful.
When you apply for this job, your details will go directly to the consultant handling the position and you will receive a confirmation email.