About the CompanyOur client is an investment fund management company. They are looking for a Manager, Fund Accounting who will be responsible for supporting the business' financial functions including trusts and fund accounting. In addition, the role will support corporate and management accounting requirements as needed, including accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions as well as interacting with external vendors including auditors and the firm's third-party fund administrator.Why Work HereReporting directly to the SVP Finance, join a company where you have direct exposure to executive management.Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund AccountingTrust Accounting ResponsibilitiesMaintain the IMS trust accounts ledger including preparing and recording journal entriesSupport other team members in maintaining the IMC trust accounts ledger including preparing and recording journal entries as neededPerform monthly and annual reconciliations of the various trust accounts across CanadaFund Accounting ResponsibilitiesReview of the firm's monthly Net Asset Valuation reports for each fund prepared by the third party fund administratorWith the Assistant Controller, report the approved fund NAVs each periodWork with the outsourced fund administrator's staff to resolve any fund accounting and reporting discrepancies prior to publicationMonitoring of fund expenses and the firm's cost recoveryManagement of annual product audits with various vendors and the funds' auditors as requiredHelp in providing oversight of the fund administrator's trust accounting group with respect to the management and reconciliation of the funds' various bank accountsBook journal entries, Invoice payments for FundsFinancial statement preparation.Corporate Accounting Responsibilities (as needed)Maintain the general ledger and accounting system including preparing and recording journal entriesAccounts payable and Accounts receivablePreparation and submission quarterly GST filingsWork with PWC with respect to annual audit preparation, quarterly and year-end financials and tax filingsPreparation and maintenance of various accounting policies and proceduresBank account management and reconciliationAssisting with the firm's regulatory and compliance filingsManagement Accounting Responsibilities (as needed)Help in preparing the quarterly and annual budgetMonitor and assess actual financial results vs. the budget plan with monthly and quarterly reportingProvide internal reporting to various departments as requiredAssist the Corporate Controller with various accounting and reporting duties as requiredAbout YouAccounting/CPA designationMinimum 3-4 years' experience in a financial services environment. Experience with asset and investment management activities is preferredDetail oriented, good team player and flexibleAbility to clearly and effectively communicate ideas and processes.Excellent problem solving and analytical skills.Robust work ethic, self‐motivated, proactive and a team player that can manage and thrive in a high growth, entrepreneurial environment.Salary Range$100,000 - $120,000/yearRequirementsYou must currently reside within the Greater Toronto Area and be permitted to work in Canada.#J-18808-Ljbffr

📌 Manager, Fund Accounting - C$100,000 - C$120,000 A Year (Toronto)
🏢 Investment Fund Management
📍 Toronto