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Our client, a leading hedge fund services firm is seeking an Account Manager to join their Toronto Team. Responsibilities • Pricing portfolios of complex securities • Processing of bank debt and other derivative securities • Interpret information from trade confirmations for bank debt and other derivative instruments • Maintaining the share register for client's funds • Providing Banking Services for these clients • Provide Register Offices Services for the funds • Preparation of NAV and financial statements for a portfolio of Funds • Liaise with auditors including preparation of accounts and supporting schedules Requirements • Must have a minimum of three to five years financial service experience • Must have a minimum of two years post graduation experience in Fund Administration • Completion of the Canadian Securities Course would be an asset • Computer literate with experience in the use of computerized portfolio fund accounting packages, along with Microsoft Word and Excel • Must have strong client relationship experience • Investment trading and risk analysis experience is an advantage Our client offers a very competitive salary and compensation package. Don't miss out on this opportunity, apply today! While we thank all applicants for their time, only those under consideration will be contacted.
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