Manager, Investment Accounting

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Reporting to the Senior Manager, Investment Accounting, this role is responsible for managing a team of accounting professionals and ensuring the high-quality, timely execution of monthly accounting and general ledger close activities, semi-annual financial reporting to Corporate Finance, statutory audits, and legal entity management for certain OMERS investment business units. The Manager will ensure the completeness and accuracy of financial records and work collaboratively with cross-functional teams across the enterprise, fostering a high-performing, engaged and supported team.

• Managing timelines, processes and deliverables, including the maintenance of appropriate internal controls, on a monthly, semi-annual, and annual basis to facilitate the accounting close cycle.
• Reviewing monthly and year-end working papers and other supporting documentation to ensure proper accounting treatment in accordance with applicable agreements and accounting principles
• Overseeing the preparation of regulatory reporting, quarterly financial statements and investor reporting packages for 3rd party investors.
• Reviewing quarterly and/or annual legal entity financial statements including notes and audit working papers, ensuring appropriate accounting, disclosure and corresponding tax requirements are met.
• Reviewing intercompany account reconciliations and collaborating with other departments to investigate and resolve differences.
• Supporting the preparation of notes to the OMERS consolidated financial statements related to investments, as required.
• Leading and developing a team of professional accountants, providing guidance and feedback to support their professional growth.
• Developing collaborative relationships with key stakeholders, including business partners and internal and external auditors. Ensuring the appropriateness of documentation and processes to support stakeholder needs.
• Continuous learning and understanding of OMERS’ investment strategies and transactions and technical accounting requirements; applying learnings to financial reporting and related deliverables.
• Identifying opportunities for operational improvements and leveraging automation tools to continuously improve the control environment and efficiency of recurring processes.
• Participating in opportunities to develop technical and leadership skills to advance the Investment Accounting team.

• Professional
  
  Qualifications:
  
  5+ years’ experience in an investment accounting role, applying reporting, accounting, and control skills in a financial services environment, including experience overseeing a team. Post-secondary degree in business, accounting, or finance with a CPA designation.
• Technical Accounting & Financial Expertise:
  Understanding of IFRS accounting standards particularly as they relate to investments and financial instruments, strong accounting acumen, and technical proficiency in eFront, Aladdin and Oracle.
• Process Improvement & Operational Excellence:
  Strong problem-solving skills and demonstrated ability to understand processes from start to finish, eagerness to identify and implement new processes for operational efficiency. Strong attention to detail when…