Manager, Fund Accounting – Hedge Funds
David Aplin Recruiting • toronto, Canada
Role Description
Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds! This will be a permanent opportunity!
Benefits & Perks
Compensation:$95,000– $115,000 CAD + annual performance-based bonus
Please note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)
Permanent, full-time position + Benefits
Responsibilities
Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and ef...
Benefits & Perks
Compensation:$95,000– $115,000 CAD + annual performance-based bonus
Please note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)
Permanent, full-time position + Benefits
Responsibilities
Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and ef...