Job DescriptionResponsibilitiesYour Role: - You will oversee and prepare financial reports and profit allocation statements, including calculation of "net asset value", in accordance with client deadlines.
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects
QualificationsAbout You:
- You have an accounting/finance background with relevant experience as evidenced by:
- A Bachelor's Degree in Accounting, Finance or Economics and
- Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred - not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment
Salary Range: CAD $95,000-$115,000- This position is for an existing vacancy
Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
#INDCIT
