Butterfield Fulcrum, a top five leading independent global hedge fund administrator for the alternative asset management industry, is seeking applicants to fill open Fund Accountant/Senior Fund Accountant positions in its growing Halifax, Nova Scotia office.
Fund Accountant/Senior Fund Accountant
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 compliance procedures, liaising with investment managers, brokers, custodians and auditors
Provide superior customer service to hedge fund managers and investors
Participate in various system initiatives and projects
Qualifications:
Undergraduate degree with a focus in business administration, accounting, math, computer science or finance. Professional accounting designation (CA, CGA, CMA, ACCA, CFA) an asset but not required
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset. Experience with fund accounting software (Advent Geneva, NTAS) would be beneficial
Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
Strong time management and organizational skills and a dedicated team player
Excellent interpersonal and communication skills
The ability to speak Spanish fluently is considered an asset
Butterfield Fulcrum offers a very attractive compensation package commensurate with the candidate’s experience.
For further information on Butterfield Fulcrum please visit www.bfgl.com
Interested candidates should forward their resume and cover letter via Resumes-HAL@bfgl.com , citing competition number FA0716-CB . Career Beacon - 11 months ago
