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Senior Manager of Fund Reporting
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Toronto, Ontario, Canada Connor Clark and Lunn Financial Group Full timeSenior Manager of Fund ReportingConnor, Clark & Lunn Financial Group Ltd. is seeking an experienced and enthusiastic Manager of Fund Reporting to join our Investment Resource Group.About the Role:Responsible for managing the fund reporting process, ensuring accuracy and timeliness of reports.Collaborate with cross-functional teams to identify and implement...
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Senior Manager of Fund Reporting
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Toronto, Ontario, Canada Connor Clark and Lunn Financial Group Full timeSenior Manager of Fund ReportingConnor, Clark & Lunn Financial Group Ltd. is seeking an experienced and enthusiastic Manager of Fund Reporting to join our Investment Resource Group.About the Role:Responsible for managing the fund reporting process, ensuring accuracy and timeliness of reports.Collaborate with cross-functional teams to identify and implement...
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Senior Manager, Funding and Liquidity Reporting
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Toronto, Ontario, Canada Scotiabank Full timeJob SummaryWe are seeking a highly skilled Manager to join our team in Funding and Liquidity Reporting. As a key member of our team, you will be responsible for providing timely and actionable guidance to senior and executive leadership through the development and enhancement of robust tools to measure, forecast, and manage funding and liquidity within the...
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Toronto, Ontario, Canada Scotiabank Full timeJob SummaryWe are seeking a highly skilled Manager to join our team in Funding and Liquidity Reporting. As a key member of our team, you will be responsible for providing timely and actionable guidance to senior and executive leadership through the development and enhancement of robust tools to measure, forecast, and manage funding and liquidity within the...
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Toronto, Ontario, Canada Scotiabank Full timeAbout the Role:The Manager will be responsible for the process and deliverables associated with Funding and Liquidity Reporting. This includes providing timely and actionable guidance to senior and executive leadership through the development and enhancement of robust tools to measure, forecast, and manage funding and liquidity within the context of...
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Fund Accounting Manager
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Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...
Senior Manager Fund Reporting
2 months ago
My client is looking for a Senior Manager, Fund Reporting to join one of Canada’s top performing asset managers This position reports to the Director. Position based in Toronto / Vancouver. The Senior Manager of Fund Reporting will work alongside a team of finance professionals; to support the fund reporting function for approximately 120 - 130 pooled and mutual funds This position requires a professional senior accountant with experience in the financial services industry, preferably in an international environment. In addition to the specific duties listed below, the expectation is that you will bring to bear your skills and training as a professional accountant and draw upon your experience in the financial industry to become an ‘expert’ in virtually all matters related to the Funds. Generally, this means matters of an accounting or taxation nature, however, the work will sometimes be of an administrative, operational or legal nature. Responsibilities : Prepare and distribute fund financial statements (on an annual and interim basis)Consult with and assist numerous external custodians in the preparation of the annual and interim financial statements (the “Financial Statements”) for the FundsCalculate and quantify the market risks impacting the Funds for disclosure in the Funds’ Financial StatementsCalculate and quantify leverage ratios for disclosure in the Funds’ financial statements, as requiredReview the Financial Statements of the Funds for accuracy and completenessWork with the external custodians to develop and implement any required changes to note disclosures as required by International Financial Reporting Standards (“IFRS”) or United States Generally Accepted Accounting Principles (“US GAAP”)Consider opportunities and implement improvements to increase the overall brand appeal of the financial statements of the Funds across custodians and jurisdictionsManage annual audits of Funds’ financial statementsNegotiate audit fees and terms of engagement for all Funds across a number of jurisdictionsWork with the Funds’ auditors on the annual audits of the Funds and act as liaison between the auditor and the external custodiansCalculate the allocation of the auditor’s fees across the Funds and coordinate the payment of these fees from the FundsParticipate and present, as required, at quarterly or interim board meetings for reporting issuer Funds across multiple audit jurisdictionsPrepare and file management reports of fund performance (MRFPs)Lead a team with input from internal departments (client reporting, investment data and analytics, and investment management) and external parties (custodians, translators, and auditors) to complete the MRFPs for the reporting issuer Funds on an annual and interim basisEnsure the MRFPs are prepared in accordance with regulationsDevelop a best practice guide to improve the qualitative aspects of the MRFPsConsider opportunities and implement improvements to increase the overall brand appeal of the MRFPsLead tax compliance and income tax risk managementNegotiate fees and terms of engagement for all tax compliance and advisory servicesWork with external custodians on preparing Canadian trust income tax returns (“T3 returns”) for the Funds, as required, and liaise with tax advisors to remain up to date on changes to requirementsWork with external custodians and tax preparers to complete US partnership tax filings for the Funds, as required Work with international tax advisors to measure risk of uncertain tax positionsWork with investment managers to monitor and reduce risk of uncertain tax positionsWork with external custodians on preparing the annual GST/HST/QST returns for the Funds and file appropriate GST/HST/QST elections, as requiredRespond to any Canada Revenue Agency (“CRA”) inquiries or audit requests related to the GST/HST/QST or T3 returnsOtherWork with Organization’s senior leadership and professional advisors in the development and risk analysis of new fund offeringsWork with Legal and Compliance team on gathering information related to the Funds and to implement new or existing legal or regulatory requirements which may apply to the Funds now or in the futureComplete or assist in the completion of Statistics Canada, regulator, custodian and consultant questionnaires and surveys that pertain to the Funds Required Experience and Qualification A professional accountant who is several years beyond obtaining their designation and who already has some practical experience outside public practice in the financial services sector, preferably in an international environment. Desired attributes include: CPA designation with 10+ years of relevant business experience, particularly in the investment funds sector University degree preferably specialized in Business or FinanceFamiliarity withIFRS and US GAAP as it pertains to investment fundsTax regulations for Canadian trusts as it pertains to investment fundsNational Instrument 81-106 (including 81-106F1 and 81-106CP)CRA HST/GST/QST regulations for Selected Listed Financial InstitutionsUS Partnership tax returns and schedulesExperience managing staff in a finance operations role with demonstrated ability to create strong employee engagement. Staff development and coaching experience is requiredEffective written and verbal communication skillsProven track record of effectively identifying and solving complex financial and operationResumes to : Devika.Soundranayakam@Professionalstaffing.ca Candidates must be eligible to work in Canada I would like to thank all the candidates in advance, due to the large volume applicants only the short-listed candidates will be contacted.Please do stay connected on LinkedIn for future opportunities
