Manager, Fund Reporting

6 days ago

Calgary, Canada Canoe Financial Full time

Company Profile

Canoe Financial is one of Canada’s fastest growing independent mutual fund companies managing $18.0 billion in assets across a diversified range of award-winning investment solutions. Founded in 2008, Canoe Financial is an employee-owned investment management firm focused on building financial wealth for Canadians. Canoe Financial has a significant presence across Canada, including offices in Calgary, Toronto and Montreal.


Description

Canoe Financial is seeking a full time Manager, Fund Reporting to support the semi-annual and annual financial reporting for its investment funds and daily fund oversight. Reporting to the Fund Controller, the candidate will draft financial statements, including note disclosures, oversee the day-to-day financial reporting requirements for its investment funds, as well as preparation of tax reporting. The candidate should be comfortable with performing accounting research, which includes researching current/proposed accounting standards and regulatory guidance, and providing recommendations as required. The candidate will also participate in the full financial reporting process, from completing working paper support through completing the financial statements, disclosure and management report of fund performance. Other duties include, but are not limited to, working closely with third party providers and internal teams such as Marketing, Operations, Portfolio Managers, and Legal and Compliance.


This role will be based in Calgary with possible occasional travel to Toronto. Remote arrangements for candidates outside of Calgary will be considered.


Summarized duties include, but are not limited to:


  • Fund related tax preparation, filing, and estimates
  • Corporate Action review
  • Accounting research
  • Proposing changes to financial statement templates, MRFPs and preparation processes
  • Preparation and review of interim and year end working paper packages
  • Liaising with auditors during interim review and year end audit
  • Assistance with review and oversight of externally managed NAVs
  • Correspondence with third party service providers
  • Compliance reporting
  • Assistance with other projects as required


Requirements

  • CPA accounting designation required
  • The successful candidate has 5 or more years of progressive accounting experience, including working paper support and financial statement preparation, including note disclosures 
  • Involvement with Management Report of Fund Performance (“MRFP”) or Management Discussion and Analysis preparation as well as exposure to tax, from a fund perspective, would be considered key assets
  • The candidate should be motivated, able to work in a small office environment either independently or as part of a team, prioritize and manage competing priorities, have strong analytical and communication skills and have a keen interest in problem solving
  • As the organization continues to grow, the candidate must be willing and able to accept change and be proactive in identifying and recommending opportunities for improvements that create efficiencies and improve controls
  • Should be proficient in Microsoft Excel in conjunction with macros


We will be selecting candidates for interviews as applications are received. 


We thank all applicants for their interest in our fast-paced and growing company, however only those in consideration for the role will be contacted.

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