Account Manager Fund Accounting

5 - 7 years experience  •  Financial Services

Salary depends on experience
Posted on 09/07/17
Halifax, NS
5 - 7 years experience
Financial Services
Salary depends on experience
Posted on 09/07/17


About the Role:

The Account Manager will form part of a professional team responsible for financialreporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.

Job Duties in Brief:

  • Review of Daily/Weekly P&L/NAV estimates
  • Review Monthly/Weekly NAV accounting work
  • Assist staff with their work whenever the need arises
  • Act as liaison with the client on matters relating to the preparation of the monthly reporting package
  • Act as liaison with the auditors
  • Prepare responses to the client on any number of issues and queries which they are requesting from time to time
  • Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
  • Monitor compliance of various SLA agreements with the client/ other Citco Offices
  • Negotiate SLA with client/ other Citco Offices
  • Assist and support new fund setups, conversions and migrations
  • Support the conversion of all new clients
  • Ensure adherence to all internal and external audit standards
  • Ensure all control checklists are up to date and utilized
  • Work withother managers to ensure efficient allocation of staff and workflow
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables
  • Implementing training initiatives
  • Other Ad Hoc Reports requests and operations metrics as required by management

About You:

  • Bachelor or master level degree in accounting or professional accounting designation (CGA, CMA, CA, CPA);
  • 5 + Years in Financial Services with an exposure to accounting experience of hedge / mutual funds or investment companies
  • 2-3years experience supervisory / managerial experience
  • Excellent written and verbal communication skills
  • Demonstrated financialreporting / analytical / organizational skills
  • Demonstrated leadership skills;
  • Demonstrated ability to work in a changing, fast-paced work environment
  • Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
  • Strong Customer Relationship skills
  • Strong analytical skills
  • Exposure to systems implementations and work flow process initiatives.
  • Strong Excel experience

What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.


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