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RedBranch Executive Search & Recruitment: Associate Manager, Fund Services

RedBranch Executive Search & Recruitment

This is a Contract position in Montreal, QC posted February 22, 2021.

Associate Manager, Fund Services Our Mississauga fin-tech client is a leading provider of investment management systems and services that complements an unrivalled expertise in fund administration, insurance and pension funds, and asset and wealth management accounting and operations.We are currently seeking an experience fund accounting professional join the Fund Services Team as Assistant Manager, Fund Accounting.

You will manage the daily operations of hedge fund portfolios, prepare and analyze daily profit and loss, net asset value, credit, price verification and other regulatory reports.

As the ideal candidate you thrive in a dynamic work environment and ability to manage multiple projects simultaneously.

This is an exceptional long-term opportunity to build a progressive career path within an organization that rewards commitment and excellence financially and through promotion.

Serious, career minded financial industry professionals only please.

NOTE: We are open to those with Fund Accounting, Hedge Fund Accounting experience with a preference towards some Private Equity experience.

Responsibilities:Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reportingReview client and investor reports for accuracy and compliance with fund offering documents and Service Level AgreementsTrain and mentor fund and senior accountantsSolve product, technical and procedural problems raised by Fund AccountantsImprove efficiency and the group’s throughput by streamlining processes Qualifications: 3 years mutual fund, hedge fund or investment accounting experienceThorough understanding of US and international investment characteristics is required in both common and exotics(Preferred) Private Equity experience waterfall/carried interest calculations/prepare call or distribution notices,Leadership or oversight experience an assetAdvanced knowledge of Microsoft ExcelDegree – Accounting or Finance preferredDesire to build your career at an organization that promotes from within and rewards commitment financially and with career growth.

Please respond with resume to