Manager – Fund Accounting recruitment
Our client is looking to add a Manager of Fund Accounting to their growing team.
Responsibilities:
* As the Manager, Fund Accounting you will be responsible for a team doing the following;
* Administer and calculate the valuation of hedge funds with a variety of structures and trading a wide variety of complex investment securities.
* Accounting for and valuation of equity securities, fixed income securities, distressed debt securities, swaps, options, futures and forwards.
* Daily interaction with clients, investors and senior management.
Requirements:
*University Degree
* A professional accounting designation (e.g. CA, CGA, CMA) and/or CFA charter or are working towards one an asset
* 3-5 Years fund accounting experience
* Excel and Advent Geneva experience are preferred.
Contact: Andrew Brown abrown@michaelpage.ca 416-306-3923