Assistant Manager, financial analysis

1 month ago


London, Canada Randstad Digital Full time

Assistant Manager, Financial Analysis, Contract position

Number of openings 1

Locations: Winnipeg MB or London ON

Must be eligible to work in Canada

Hybrid position, 2 days / week either in Winnipeg or London


Roles and responsibilities:

The Assistant Manager, Financial Analysis is responsible for accounting and related financial reporting for the client's Investment Management Limited (CLIML). CLIML is a subsidiary of the client and handles the investment management and primary portfolio manager functions for the client's Mutual Funds. The Assistant Manager will be responsible for completing mandatory financial reporting, financial transactions, analysis, and reconciliations. The successful candidate will have a solid experience with financial reporting requirements, strong analytical skills, and leadership skills.

- Responsible for general ledger activity and preparation of monthly trial balance file

- Ensure accurate and timely processing of financial transactions including journal entries, payment of invoices, and reconciliations supporting required financial reporting

- Preparation of financial/regulatory reporting for CLIML

- Liaise with internal and external business partners, regulators, and auditors

- Adherence to internal and external policies and regulations

- Ad hoc duties as required


Must have skills and experience:

- Completion of post-secondary education preferably in a Finance related field

- CPA designation highly preferred

- 3-5 years’ experience in staff accountant, financial analyst or reporting role

- Excellent time management skills and ability to manage multiple deadlines

- Experience in Financial Reporting for investment fund managers, and familiarity with associated regulatory requirements (Ontario Securities Commission) an asset

- Previous experience supporting financial compliance audits an asset

- Strong analytical skills

- Experience in supervising and/or leading staff within a team environment

- Excellent verbal and written communication skills

- Professional and approachable with an emphasis on collaborative working relationships



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