Hedge Fund Accountant; Account Manager - Fund Services

altisHR is looking to hire a Hedge Fund Accountant for one of our asset management clients, who is the worlds leading hedge fund administrator company located downtown Toronto. The client is a global fund administration business delivering an extensive range of professional services for asset managers, investment banks and insurance companies. It is the leading fund administrator in the two major centers of Switzerland and the Cayman Islands.Role and Responsibilities
Managing a number of client relationships
Maintaining the share register for these 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
Ensures first line of review and validation procedures are completedQualifications and Experience
Must have least 5 yrs prior exp in a fund administration role on Single Manager funds
Must have in depth knowledge of complex instruments, Geneva accounting systems
Knowledge of Wall Street Office application a plus
Must have strong client relationship experience and excellent communication skills
Flexibility to work under pressure and the ability to meet the requirements due to strict time-lines with strong organizational skills
Must be a Chartered Accountant
Completion of the Canadian Securities Course is an asset
Portuguese language skills are an asset

We thank all interested applicants, however, only those under consideration will be contacted.

To apply: http://jobs.working.com/jobs/detail/38732090?jobId=38732090&cid=indeedSearchPPCAccountant&utm_source=Indeed_PPC&utm_medium=PPC&utm_campaign=Indeed_Accountant