Director, Marketable Securities Accounting and

4 weeks ago

Waterloo, Canada SLC Management Full time

SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1300 organizations. Our history of organic and strategic growth reflects this commitment with over CA$374/US$283 billion in assets under management (AUM). As a subsidiary of Sun Life, we are aligned with one of the world’s leading financial services companies, and benefit from the stability and strength of that relationship.

We are a performance-driven organization with a deliberate focus on fostering a development-focused, inclusive culture revolving around our Core Values of being **client obsessed**, **valuing each other**, **acting with speed** and **having an owner’s mindset**. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a rewarding work environment that is filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.

Visit our website to learn more and for the most up to date AUM information.

SLC Management offers a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three or more days in-office each week with flexibility depending on their business, client and team needs.

**What Is in It for You**:
**WHAT YOU WILL DO**:

- Lead the direction, management, and coordination of the monthly and quarterly close process as it pertains to seed investments.
- Ensure an adequate control environment is maintained for the accounting, and reporting processes the team supports. This includes account reconciliations to the corporate ledger for different bases of accounting.
- Oversee the financial reporting and/or accounting support for the Hong Kong, Asia, Singapore, and Bermuda business groups.
- Coordinate the delivery of all Corporate Tax reporting requirements in support for monthly quarterly and annual tax filings returns.
- Maintain oversight of Seed Investments, Limited Partnership and CLO accounting and ensure it is consistent with internal policies and is fully documented.
- Oversee required entries of all Seed Investments meeting the consolidation requirements under IAS 28: Investments in Associates and Joint Ventures.
- Liaise with 3rd Party service providers (USBank/BNY Mellon) who provide CLO financial reporting packages.
- Participate in the on boarding of new business by ensuring all aspects impacting the team are covered and that the team is prepared with necessary procedures and reconciliations.
- Responsible for assisting with the rollout of any new/changes in accounting principles (i.e., IFRS and NAIC) to investment types to ensure the correct accounting is generated.
- Interact and communicate with various business units in analyzing accounting results.
- Act as a lead in coordinating team deliverables in the preparation of internal and external audit requirements (IFRS).
- Assist in providing input to the marketable securities footnote and disclosure requirements to meet regulatory reporting standards for IFRS.
- Assist in team deliverables of the quarterly close process; preparation of internal and external audit requirements (NAIC).
- Assist in the preparation of management presentations of financial results.
- Project work will be required as the need arises, including proactively identifying opportunities and making recommendations for process improvements.

**WHAT YOU WILL NEED TO SUCCEED**:

- Accounting/Finance designation (MBA or CPA) or 8-10 years of equivalent work experience particularly in investment accounting, preferably within the insurance industry.
- Excellent attention to detail and strong organizational skills.
- Ability to provide leadership to other team members.
- Strong verbal and written communication skills.
- Ability to resolve issues independently with various business partners and identify process improvement opportunities.
- Ability to prioritize multiple tasks.
- Experience working with large data sets and presenting to management.
- Knowledge and experience with report writing tools.
- Ability to work independently with mínimal supervision and meet tight reporting deadlines on deliverables.
- PAM for Securities and SAP knowledge/experience would be an asset.
- NAIC Knowledge and relevant experience a plus

**Notes/Unique Requirements**:

- Peak demand for reporting and analysis information at monthly and quarterly intervals results in potential overtime.

**Why SLC Management?**
- Opportunity to work for a growing global institutional asset manager
- Excellent benefits and wellness programs to support the three pillars of your well-being - mental, physical and financial - including generous vacation and sick time, market-leading paid family, parental and adoption leave, a partially-paid sabbatical program, medical pla

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