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Fund Operations Specialist
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Location: Calgary, AB, Canada Job Type: Permanent Date: 6/10/2022 Job ID: RP3153444610 Category: Office Professionals A top client of David Aplin Group is looking for a Fund Operations Analyst. If you are highly analytical, have excellent attention to detail, have strong financial and data integrity skills, and like to work in a busy environment, then this position may be for you. This is an entry-level role for a superstar who is looking to join a dynamic team and a company where they can grow their career. Responsibilities:Prepare reportsResponsible for investment data cleanup and maintenance, data checks, and ensuring data integrityProvide funding cycle supportCalculate distribution, redemption, trailer, and rebates in accordance with the OM and AgreementAssist in Financial Statement audit and due diligence reportingAnalyze, reconcile, and post-closing dataReconcile with trust companies and accounting books and analyze the varianceMaintain data integrityInvestor statement project/processMaintain the Investment databases with 100% accuracyAd hoc tasks and projects as assigned Qualifications:Bachelor’s degree in Accounting or FinanceExperience in fund accounting or/and MS Access, SQL Server is an assetAbility to handle multiple projects simultaneously in a timely and accurate mannerPrior experience in working with fund documents (Subscription agreements/Redemption forms/Offering memorandum updates) is considered an assetSuperior organizational and time management skills with the ability to manage multiple tasks and responsibilitiesProven accuracy, attention to detail, and data entry skillsExcellent written and verbal communication skillsProficiency with Microsoft Office Suite and expert use of Excel and knowledge in MS Word Job ID: RP3153444610 If you are interested in this position and meet the qualifications, apply today We thank all applicants; however, only those who are authorized to work in Canada or are selected for an interview will be contacted. David Aplin Group, one of Canada’s Best Managed Companies, is an employment agency specializing in finding top talent for exceptional organizations across North America. There are no fees to apply to our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. Visit our website to learn more:
