The Supervisor,? Fund Accountant? responsibilities will include;
* Overseeing a teams NAV calculations
* Month End / Quater End cycles
* Full Accounting Cylces
* Transaction review and preparation
* Coordination of extra ordinary general meetings
* Wire preparations for redemptions and subscriptions
The ideal candidate will have some or all of the following;
* 4-5 years of relevant experience in Hedge? Fund Accounting
* Offshore Experience an asset
* Excellent communication and interpersonal skills, ability to work in a team environment with people of all levels, both internally and externally
* Good business and economic awareness
* Strong analytical and problem solving skills
* High level of commitment and flexible attitude to work schedules
* Strong leadership skills
Liam McNallyConsultant?Banking & Financial ServicesMichael Page International130 Adelaide Street West, Suite 2100Toronto, Ontario M5H 3P5, CanadaPh:?416 306 3904Fax: 416 306 3949Email:?lmcnally@michaelpage.ca
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