* Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations
* Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, liaising with investment managers, brokers, custodians and auditors
* Provide superior customer service to hedge fund managers and investors
* Participate in various system initiatives and projects
Qualifications:
* Undergraduate degree with a focus in business administration, accounting or finance. Professional accounting designation (CA, CGA, CMA, ACCA, CFA) an asset but not required
* Strong computer skills with strengths in Microsoft Office products.? * Proficiency with Microsoft Excel is particularly an asset.? Experience with fund accounting software (Advent Geneva, NTAS) would be beneficial
* Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
* Strong time management and organizational skills and a dedicated team player
* Excellent interpersonal and communication skills.
Contact: Andrew Brown 416-306-3923 abrown@michaelpage.ca
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