Hedge Fund Manager

3 days ago

Toronto, Ontario, Canada Hays Full time

Your New Company

Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role

As
Manager– Hedge Funds
, you'll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex hedge fund clients. You'll handle the following key responsibilities:

  • You will oversee and prepare financial reports and profit allocation statements, including calculation of "net asset value", in accordance with client deadlines.
  • Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
  • Ensure timely and accurate response to client inquiries
  • Assist staff with their monthly work as the need arises
  • Act as a liaison with external parties
  • Ensure adherence to all internal and external standard procedures and best practices
  • Assist with new client on-boarding and new fund launches to ensure successful completion
  • Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
  • Facilitate compliance with internal reporting requirements
  • Participate in strategic departmental and corporate initiatives
  • Assist with ad hoc projects

What You'll Need to Succeed

  • University degree in Accounting, Finance, or Economics.
  • 5+ years of experience in hedge fund accounting or investment company fund accounting, including exposure to derivative instruments and external investors.
  • Professional designation (CPA, CFA, CA, CMA, CGA) nearly completed or completed (preferred but not mandatory).
  • Strong understanding of investment strategies and financial products, including derivatives.
  • Experience reviewing deliverables and managing team output.
  • Proven leadership experience managing a team of 5+ professionals, acting as supervisor, mentor, and coach.
  • Ability to work in an operations model coordinating across multiple teams.
  • Excellent written and verbal communication skills.
  • Strong financial reporting, analytical, and organizational skills.
  • Proficiency in Microsoft Office (especially Excel) and Outlook.
  • Ability to thrive in a challenging and professional work environment.

What You'll Get in Return

  • Competitive Compensation:
    Salary based on experience + performance bonus.
  • Retirement & Benefits:
    Comprehensive benefits package and retirement plan.
  • Generous Time Off:
    Vacation and personal days.
  • Hybrid Flexibility:
    Work-from-home options available.
  • Career Mobility:
    Clear progression to VP, and SVP roles.
  • Supportive Culture:
    Inclusive environment with team-building events and global collaboration.
  • Global Exposure:
    Work with international teams and clients.

What You Need to Do Now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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