Fund Accounting Manager

Take your career to the next level as a Fund Accounting Manager at an investment fund management company in the Greater Toronto Area. Support financial functions and work closely with executive management.

This role involves overseeing trust and fund accounting, regulatory reporting, tax, and treasury functions. With 3-4 years of experience in financial services and an accounting designation, you will ensure accurate financial operations and assists with audits. You'll directly report to the SVP Finance, gaining valuable insights into high-level financial strategies.

Key Responsibilities:

• Maintain IMS trust accounts ledger, recording journal entries

• Review monthly Net Asset Value reports with third-party administrators

• Manage annual product audits with auditors and vendors

• Oversee bank account management and reconciliation

• Prepare financial statements and assist with budgeting

Requirements:

• 3-4 years experience in financial services

• Accounting/CPA designation required

• Preferred experience in asset management

• Strong communication and problem-solving skills

• Self-motivated and detail-oriented

This role offers a unique opportunity for professionals seeking to develop their career in fund management accounting.
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