Fund Operations Specialist

David Aplin Job Details

Fund Operations Specialist

Calgary, AB


Posted Date: 10/06/2022

Job ID: RP3153444610

Office Professionals

A top client of David Aplin Group is looking for a Fund Operations Analyst. If you are highly analytical, have excellent attention to detail, have strong financial and data integrity skills, and like to work in a busy environment, then this position may be for you.
This is an entry-level role for a superstar who is looking to join a dynamic team and a company where they can grow their career.
  • Prepare reports
  • Responsible for investment data cleanup and maintenance, data checks, and ensuring data integrity
  • Provide funding cycle support
  • Calculate distribution, redemption, trailer, and rebates in accordance with the OM and Agreement
  • Assist in Financial Statement audit and due diligence reporting
  • Analyze, reconcile, and post-closing data
  • Reconcile with trust companies and accounting books and analyze the variance
  • Maintain data integrity
  • Investor statement project/process
  • Maintain the Investment databases with 100% accuracy
  • Ad hoc tasks and projects as assigned
  • Bachelor’s degree in Accounting or Finance
  • Experience in fund accounting or/and MS Access, SQL Server is an asset
  • Ability to handle multiple projects simultaneously in a timely and accurate manner
  • Prior experience in working with fund documents (Subscription agreements/Redemption forms/Offering memorandum updates) is considered an asset
  • Superior organizational and time management skills with the ability to manage multiple tasks and responsibilities
  • Proven accuracy, attention to detail, and data entry skills
  • Excellent written and verbal communication skills
  • Proficiency with Microsoft Office Suite and expert use of Excel and knowledge in MS Word
Job ID: RP3153444610
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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