Hedge Fund Accountant
Fulcrum Fund Administration Limited (FFAL), a leading global hedge fund administrator for the alternative asset management industry, is seeking applicants to fill open Hedge Fund Accountant positions in its fast growing Waterloo, Ontario office. Led by experienced professionals, Fulcrum is committed to quality information, technology, and processes. Since Fulcrum’s inception, we have invested in the creation of technology designed specifically to satisfy the demands placed on a fund administrator by hedge fund managers and investors. Continuous development of our proprietary software maintains our position as a global leader in the automation of fund administration. The successful applicant must be self-motivated with a finance industry focus.
Key Responsibilities:
- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors, including anti-money laundering compliance procedures and liaising with managers, brokers and custodians.
- Provide superior customer service to hedge fund managers and investors
- Participate in various system initiatives and projects
Qualifications:
- Completion of undergraduate studies with a focus in finance, economics or accounting
- Accounting experience, or background in hedge/mutual fund accounting are valuable
- Insurance/reinsurance knowledge is an asset
- Exceptional PC skills, with strengths in the Microsoft Office suite of products a definite asset
- Strong time management and organizational skills and a dedicated team player
- Excellent interpersonal and communication skills
Fulcrum Fund Administration Limited offers a very attractive compensation package commensurate with the candidates experience including an annual performance related bonus.
For further information on Fulcrum Limited, please visit
http://www.fulcrumlimited.com
Interested candidates should forward their resume to the attention of Christopher Gehan – Director, Corporate Services via cgehan@fulcrum.bm.
We thank all candidates for applying however only those proceeding to the interview stage will be contacted.