Drive fund finance operations as an Assistant Vice President. Oversee accounting, manage investor reporting, and collaborate with teams on hedge funds and private capital fund services in a dynamic environment.
This is a leadership opportunity within the Fund Finance team. You will manage accounting and investor reporting for hedge funds of funds, private capital funds, and mutual fund trusts. Key experience in fund accounting or administration, including alternative investments, will be essential to support Canadian funds and navigate regulatory nuances.
Key Responsibilities:
• Oversee fund accounting and investor financial reporting
• Build relationships with clients and service providers
• Monitor cash positions and manage cash reserves
• Review NAV packages, capital events, and management fees
• Maintain investment data using proprietary technology tools
Requirements:
• Bachelor’s degree in accounting preferred
• 5+ years in fund accounting or operatio...