Fund Accounting Manager: NAV & ILS Funds

Gallagher; Canada; On-site; CAD 60,000 - 80,000; Full time

Job summary

A global risk management firm in Canada is seeking an Assistant Manager for Fund Accounting. This role involves managing fund administration, delivering to clients, and supervising a team. Ideal candidates will have a Bachelor's degree and experience in client coordination. The firm offers a competitive salary and various benefits including flexible work arrangements and educational reimbursement.

Benefits

Flexible medical & dental coverage

Retirement savings with company match

Educational expense reimbursement

Discounted gym membership

Paid sick days & personal days

Qualifications

• Bachelor's degree and 3+ years of experience or High School degree with 8+ years.
• Able and willing to travel approximately 25% of the time.
• Strong communication and critical issue determination skills.

Responsibilities

• Vetting of offering documents and service agreements for funds.
• Managing fund launches and implementation of new clients.
• Calculation and review of fund's net asset values.

Skills

Client coordination

Claims management

Excellent verbal communication

Excellent written communication

Education

Bachelor's degree

High School degree

Job description

A global risk management firm in Canada is seeking an Assistant Manager for Fund Accounting. This role involves managing fund administration, delivering to clients, and supervising a team. Ideal candidates will have a Bachelor's degree and experience in client coordination. The firm offers a competitive salary and various benefits including flexible work arrangements and educational reimbursement.