Account Manager / Senior Fund Accountant

The Fund Accounting team is recruiting Account Managers for full-time positions. The Account Manager will report into the Manager of the Fund Accounting team and will be responsible for the responsibilities set out below.

Primary Responsibilities

  • Review of net asset value (NAV) calculations and all supporting files, based on detailed checklists.
  • Responsibility for assigned clients, ensuring timely and accurate deliverables and the resolution of all queries raised.
  • Support work in relation to the preparation of NAV calculations, as required.
  • Assist the fund accounting management with ad-hoc tasks or project work as required.

Competencies Required

  • Minimum 3 years experience in fund accounting
  • Bachelor’s degree, ideally in accounting
  • Stellar verbal and written communication skills
  • Positive, outgoing, trainable, and adaptable personality
  • Strong Excel and Word skills
  • Strong ability to multi-task
  • Detail-oriented mindset and proficient under pressure
  • Excellent time and people management skills


  • Competitive pay and benefits
  • Discretionary annual bonus
  • Medical coverage and pension
  • Generous paid vacation and sick days
  • Creative work environment. We have surrounded ourselves with intelligent and innovative talent; we’re committed to encouraging exceptional people

Please submit your resume for consideration to

  • Posted:
  • Job Type:
  • Job Location:
    Halifax, Nova Scotia, Mauritius, and Naperville, Illinois
  • Required education:
    • Bachelor's degree, ideally in accounting
  • Required experience:
    • 3+ years’ job experience in the fund administration industry