Fund Oversight Specialist
3 weeks ago
Company Overview:
We are seeking a skilled professional to cover a maternity leave in our insurance industry client. This temporary role may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting and related Fund Operations.
Salary
$32.84 per hour
Job Description:
The successful candidate will oversee outsourced NAV operations, ensuring accuracy and mitigating risk. They will collaborate with internal and external partners in a fast-paced environment to ensure the success of this project.
Responsibilities:
- Oversee daily activities related to Net Asset Values (NAVs) outsourced to NAV Agent partners.
- Investigate and resolve discrepancies within oversight tools within 24 hours of NAV publication, engaging with internal teams and external partners as needed.
- Ensure archived financial data packages meet audit standards.
- Use judgement and risk mitigation strategies to prioritize tasks and resolve complex issues proactively.
- Exhibit a thorough understanding of fund accounting principles, helping to identify and address potential financial or reputational risks to the company and its investors.
- Collaborate with various teams to enhance overall processes while adhering to deadlines.
Required Skills and Qualifications:
- Bachelor's degree in Finance or Accounting.
- CGA, CMA, CA, CPA, or CFA designation (nice to have).
- 24 years of relevant experience in the investment industry.
- Bilingual fluency in English and French (spoken and written) to support clients in both languages.
- Strong knowledge of information systems and Microsoft Office suite.
- Experience in fund accounting or investment administration.
- Knowledge of securities instruments, foreign exchange reconciliation, investment accounting, and fund reporting.
- Excellent analytical and problem-solving skills.
- Strong teamwork and independent work abilities.
- High level of attention to detail and accuracy.
- Ability to adapt quickly, handle tight deadlines, and manage change effectively.
- Strong communication and interpersonal skills.
Benefits:
This is a full-time position with a 14-month contract, offering the potential for permanent employment. The working hours are 37.50 hours per week, with a weekday schedule from 9 am to 5 pm. There are also hybrid work options, with three office days from Tuesday to Thursday.
Others:
RecruitAction provides recruitment services through quality support and a personalized approach to job seekers and businesses. Only candidates who match hiring criteria will be contacted.
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