• 2348457
  • (Reference :FOX_1112_799556)
  • Manager, Fund Accounting


  • US$0.0 per year
  • The Finance and Accounting team at Experis (ManpowerGroup) is currently searching for an experienced Manager, Fund Accounting to join one of their industry leading clients in Toronto.

    Location: Downtown Toronto

    Employment Type: Permanent, Full-Time

    Salary: TBD


    Oversee and prepare financial reports and profit allocation statements, including calculation of NAV, in accordance with client deadlines;
    Act as a liaison with the client on matters relating to the preparation of the monthly reporting package;
    Ensure timely and accurate response to client inquiries
    Assist staff with their monthly work as the need arises;
    Act as a liaison with external parties;
    Ensure adherence to all internal and external standard procedures and best practices;
    Assist with new client onboarding & new fund launches to ensure successful completion;
    Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process;
    Facilitate compliance with internal reporting requirements;
    Participate in strategic departmental and corporate initiatives;
    Assist with ad hoc projects as assigned.


    University and/or Post-Secondary degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
    Experience in financial services industry, particularly with hedge funds and/or investment companies;
    Extensive Supervisory and Managerial experience;
    Excellent verbal and written communication skills;
    Proficiency with Microsoft Office - in particular, Excel and Outlook.

    For immediate consideration, please apply directly to this posting or send your resume to Jeff Chan at jeffrey.chan@experis.com citing "Job - Manager, Fund Accounting Toronto" in the subject line. We thank all applicants, however, only those selected for interviews will be contacted.

    Experis is an Equal Opportunity Employer (EOE/AA)

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