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About the role

  • Manager in Fund Administration leading client relationships for PE clients and supervising a team. Overseeing reporting processes and enhancing client service offerings within fund accounting frameworks.

Responsibilities

  • Lead the client relationship management for Fund Administration PE clients
  • Direct supervision of staff
  • US GAAP & IFRS reporting for closed-ended fund structures
  • Assist in the development of new & existing global client relationships
  • Production of Financial Statements and supporting investor communications
  • Assist in the management of the NAV preparation and review process
  • Ensure adherence to documented procedures and policies
  • Work on large fund administration mandates
  • Collaborate with operational centers
  • Work on ad hoc internal and global projects

Requirements

  • Approximately 8+ years’ experience
  • Understanding of complex fund structures and fund accounting
  • High degree of commercial awareness and client service focus
  • Prior experience working at a PE Fund or PE Administrator
  • Strong leadership skills and supervisory experience
  • Excellent organizational and communication skills
  • Good interpersonal skills
  • Professional accounting qualification a plus
  • Ability to automate processes leveraging Excel and systems

Benefits

  • Commitment to fostering a connected and inclusive culture
  • Four (4) days in office requirement

Job title

Job type

Full Time

Experience level

SeniorLead

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

OnsiteMississaugaCanada

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