Fund Administrator - New Westminster, Canada - Make Space Inc.
Description
Make Space Inc. is a Canadian-owned and operated company with a proven track record poised for exponential growth. We manage various storage solutions across Canada for personal and business needs.With 35+ locations between British Columbia and Ontario, we focus on growing our customer base, increasing our real estate portfolio, and building on our existing storage solutions.
Being part of a great team, coming up with innovative ideas, and having fun are the keys to our success.
Why work with Make Space?
- Growing Opportunities
- Competitive Salary
- Company Paid Benefits
- Paid Vacation, Personal Days
- Supportive Team
- Hybrid work options
Job Summary
The Investment Fund Administrator will report directly to the Associate Vice-President of Finance and be based out of our Regional Office in New Westminster.
This role will also have other responsibilities related to loan administration, insurance, and legal document administration.
The Administrator must also be able to communicate with a diverse audience; they must have excellent writing skills and proficiency in written and spoken English.
They must have excellent interpersonal and customer service skills to liaise effectively with clients, exempt market dealers, advisors, and other stakeholders.
They will be assisting managers with special projects and tasks as needed.Responsibilities:
- Maintaining accurate records of fund activity (subscription/redemptions/transfers)
- Maintaining the unit register and investor records
- Processing dividend payment and redemption requests
- Overseeing the preparation and distribution of investor statements
- Assisting with the preparation of the quarterly fund report
- Preparing reports required by regulatory agencies or other interested parties
- Calculating monthly investment returns and accruing performance fees
- Acting as system administrator of the Investor Portal
What you need to succeed at Make Space:
- Team player with a positive attitude
- Highly motivated and takes the initiative to get the job done.
- Ability to stay focused and work with tight deadlines.
- Detailoriented
- Communication interpersonal skills, written and spoken.
- Ability to quickly build relationships.
- Resultsoriented solving problems and looking for solutions
- Tech Savvy not afraid of new software, strong knowledge of MS Office 365
Qualifications and Requirements:
- 23 years of experience in fun or securities administration
- Strong understanding of financial backoffice operations
- Degree in business, accounting, or equivalent experience.
- Critical thinker who has exceptional attention to detail and can problem solve.
- Exceptional timemanagement and organizational skills.
- Proven ability to thrive in a fastpaced, deadlinedriven environment.
- High level of proficiency wit MS Office, especially Excel.
- Excellent communication and Interpersonal skills, both verbally and written.
Reporting to the AVP of Finance
Comp - $55-65K, benefits, three weeks vacation & 10% bonus.
Salary:
$55,000.00-$65,000.00 per year
Benefits:
- Extended health care
Schedule:
- Monday to Friday
Application question(s):
- Do you have any experience in legal administration or fund administration? Please expain
- This role requires a very detailed person who can stay organized with competing priorities and deadlines. How do you manage your time and stay on top of all your tasks?
Experience:
Microsoft Excel: 3 years (preferred)
Language:
- English (required)
Work Location:
Hybrid remote in New Westminster, BC V3L 5M4
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