Job Description
Step into a Fund Accounting Manager position in Toronto with an esteemed investment fund management firm. Oversee trust accounts and engage in corporate finance while reporting directly to senior management.
In this multifaceted role, you will manage both Fund and Corporate Accounting functions, which includes maintaining accurate trust ledgers and ensuring timely financial reporting. Collaborate with external partners to resolve discrepancies and lead annual audits while helping the finance department achieve its financial goals in a dynamic setting.
Key Responsibilities:
• Maintain the general ledger and accounting records
• Conduct monthly and annual reconciliations for trust accounts
• Review and approve fund NAVs and financial statements
• Collaborate with auditors for annual audits
• Support regulatory compliance and reporting tasks
Requirements:
• Possess an Accounting/CPA designation
• Minimum 3-4 years of relevant experience
• Strong analytical...
In this multifaceted role, you will manage both Fund and Corporate Accounting functions, which includes maintaining accurate trust ledgers and ensuring timely financial reporting. Collaborate with external partners to resolve discrepancies and lead annual audits while helping the finance department achieve its financial goals in a dynamic setting.
Key Responsibilities:
• Maintain the general ledger and accounting records
• Conduct monthly and annual reconciliations for trust accounts
• Review and approve fund NAVs and financial statements
• Collaborate with auditors for annual audits
• Support regulatory compliance and reporting tasks
Requirements:
• Possess an Accounting/CPA designation
• Minimum 3-4 years of relevant experience
• Strong analytical...