Fund Accounting Manager: Nav Oversight
Talantir
Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting.You will supervise the Fund Administration team, review NAV errors, coordinate fund changes, and support a major custody transition project. A CPA/CFA is an asset;
5 years of management experience is expected.
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5 years of management experience is expected.
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Vacancy posted 1 hour ago
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