Fund Administrator

This is a newly created position with the mission of working with our dynamic Finance & Operations Team to deliver comprehensive administrative and accounting support related to our investment funds. We are excited for you to bring your skills and experience to ensure accurate record-keeping and facilitation of our fund operations, fund accounting and related compliance activities.

Tasks, Role & Responsibilities

Fund Accounting Support:

  • Maintaining accurate records of fund transactions, including subscriptions, redemptions, and transfers.

  • Pool fund validations.

  • Maintain records of pending and completed trade corrections and associated dilutions.

  • Preparing and distributing related reports and statements.

Critical Knowledge, Skills and Abilities

Fund Operations:

  • Supporting the fund administratively in day-to-day operations.

  • Coordinating with custodians, brokers, and other service providers.

  • Assisting with fund audits and regulatory reviews.

  • Maintaining fund documentation and records.

  • Provide timely information to assist with decision making and implementing improvement for daily operations.

  • Develop financial models and analysis as required.

  • Ability to multitask with proven analytical, planning and time management skills.

  • Detail oriented and highly organized.

  • Excellent verbal and written communication skills, able to communicate and interact effectively with all levels within the business.

Just the start of what BCV can offer:

Compliance:

  • Ensuring compliance with all applicable regulations and laws.

  • Assisting with the implementation and maintenance of compliance policies and procedures.

  • Monitoring fund activities for compliance risks.

Not checking every box?

Sounds like the job for you but you don’t think you have what it takes on paper? Reach out to us anyway!

We are committed to diversity and inclusion and welcome applications from all genders, all cultures, persons with disabilities, and persons of all sexual orientations.

If you possess the above skills and traits, and desire to grow and make a difference with our amazing local company, we invite you to learn more about this exciting opportunity. Please submit your resume and cover letter in confidence to Kimberly Wallace, Manager, People and Culture at kwallace@bcvfinancial.com

If you require accommodation for the recruitment process, please let us know when you submit your application.

We sincerely appreciate your interest and thank all applicants, however, only those selected for an interview will be contacted.