Fund Accounting Supervisor

David Aplin Job Details

Fund Accounting Supervisor

Halifax, NS


Posted Date: 28/03/2022

Job ID: MH120247324

Accounting & Finance

Join a global leader in fund administration and help guide a team of talented individuals to deliver award-winning services for complex fund structures. The David Aplin Group has partnered with our client, a Halifax-based company to find a talented Fund Accounting Supervisor to join their team. As a core member of the fund accounting team, you will oversee the preparation of NAV reports, maintain client relationships, and recommend solutions to improve efficiency.

The company provides a range of benefits including educational support, on-going training, as well as flexible working arrangements to help you achieve success in your career.

Perks & Benefits:
  • Dental/Medical package
  • RRSP matching program
  • Employee and Family Assistance Program
  • Fitness Program utilized for fitness classes, memberships, sports fees, and personal training
  • Membership based programs providing employee discounts
  • Tuition reimbursement 
  • Your team will be responsible for financial reporting for a portfolio of international hedge funds where you will review procedures and recommend solutions to improve efficiency
  • Manage a team of accountants, maintain client relationships, and provide exceptional service
  • Interact with colleagues across the globe
  • Oversee reporting packages including daily, weekly, and monthly NAV’s
  • Review team deliverables and assist when necessary
  • Undertake client requests as they arise
  • Masters or bachelor’s degree in finance, accounting, or equivalent experience
  • CA, CMA, CGA designation
  • Experience with investments, mutual or hedge funds
  • Previous management/supervisory experience
  • Proficient computer skills, advanced MS Excel
  • Great communication skills both written and verbal
  • Proven leadership skills
  • Prior financial reporting
  • Ability to work in a fast paced and ever-changing environment
Job ID:  MH120247324 

If you are interested in this position and meet the qualifications, apply today! We thank all applicants; however, only those who are authorized to work in Canada or are selected for an interview will be contacted.

David Aplin Group, one of Canada’s Best Managed Companies, is an employment agency specializing in finding top talent for exceptional organizations across North America. There are no fees to apply to our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. Visit our website to learn more:

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