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Manager, Fund Accounting – Hedge Funds

Company

David Aplin Recruiting

Location

toronto, on

Type

Full-time

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 & PerksCompensation:$95,000– $115,000 CAD + annual performance-based bonusPlease note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)Permanent, full-time position + BenefitsResponsibilitiesOversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlinesAct as primary liaison with clients regarding monthly reporting and inquiriesReview and ensure timely, accurate responses to client and external stakeholder requestsSupervise, mentor, and support fund accounting staff with monthly deliverablesLead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processesParticipate in new client onboarding and fund launches, ens...

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