Job Description
Shape the future of fund management as a Contract Fund Administration Leader in Toronto. Oversee operations for a diverse portfolio while fostering team development in this vital role.
This is a unique opportunity to lead the Fund Administration function at a prestigious Insurance firm. You will be responsible for a small team, focusing on navigating complex fund operations and lifecycle management. Ideal candidates possess over five years’ experience in Fund Accounting along with proven coaching abilities to inspire accuracy and accountability in their team.
Key Responsibilities:
• Direct the daily operations of Fund Administration
• Oversee NAV and fund lifecycle management
• Assess and resolve NAV discrepancies
• Coordinate with vendors during strategic transitions
• Ensure compliance with fund documentation and audits
Requirements:
• Minimum of 5 years experience in Fund Accounting
• Familiarity with RBC or CIBC Mellon systems
• University/College d...
This is a unique opportunity to lead the Fund Administration function at a prestigious Insurance firm. You will be responsible for a small team, focusing on navigating complex fund operations and lifecycle management. Ideal candidates possess over five years’ experience in Fund Accounting along with proven coaching abilities to inspire accuracy and accountability in their team.
Key Responsibilities:
• Direct the daily operations of Fund Administration
• Oversee NAV and fund lifecycle management
• Assess and resolve NAV discrepancies
• Coordinate with vendors during strategic transitions
• Ensure compliance with fund documentation and audits
Requirements:
• Minimum of 5 years experience in Fund Accounting
• Familiarity with RBC or CIBC Mellon systems
• University/College d...
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