Ability to work to deadlines independently and be organized
Ability to maintain a professional, positive and enthusiastic attitude when dealing with clients and colleagues
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
Understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Experience with fund accounting software Geneva would be beneficial but not necessary.
Have a working knowledge of Bloomberg (or similar market indices software) would be beneficial but not necessary.
Requirements
Post-secondary education with a concentration in finance or accounting preferred but not essential.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset but not required.
Experience working in the fund administration industry or finance profession would be preferred but not required. This can include other administrators, investment managers or fund auditors.
Strong oral and written communications skills
Ability to work to deadlines independently and be organized
Ability to maintain a professional, positive and enthusiastic attitude when dealing with clients and colleagues
Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
Experience with fund accounting software Geneva would be beneficial but not necessary.
Have a working knowledge of Bloomberg (or similar market indices software) would be beneficial but not necessary.
