Advance Principal, Fund Accounting

3 weeks ago

Toronto, Canada Invesco Full time

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day

**Job Description**:
Your Team

The Canadian Fund Accounting oversight department is responsible for providing assurance, advisory and analytics over daily net asset values and accounting book of records (“ABOR”) for more than 100 Canadian Invesco funds, which consists of both Mutual Funds and ETFs. As owners of the ABOR, the department liaise and provide quality service delivery to various internal and external stakeholders, including but not limited to reporting, tax, pricing, treasury, transfer agency, corporate actions, compliance, legal, vendors, unitholders, internal and external auditors, regulators, board committees, middle office and front office. The Canadian funds are regulated by the applicable internal policies, accounting standards, tax regulations, and National Instruments.

Your Role

You will be responsible for supporting a team of professionals which provides assurance and advisory functions to support the Invesco global products and working with various business partners, third-party administrators (“TPA”) and custodians. You will be representing Fund Accounting, assist with developing staff, review daily and periodic work activities, challenge status quo, implement process improvements and develop a strong control framework for the department as a whole.

You Will Be Responsible For:
- Oversee and advise on departmental responsibilities including but not limited to: (a) assurance over daily net asset values (“NAV”); (b) continuous ABOR assurance; (c) product-related advisory; (d) regulatory and policy compliance; and, (e) reporting to the various committees of the funds.- Maintain good working relationship with the TPA, holding TPA accountable for the completeness and accuracy of the ABOR.- Responsible for evaluating and providing advisory or approval for issues, breaches or exceptions during the oversight review performed throughout the day, including ensuring appropriate tracking and record keeping of all historical issues (NAV errors, near misses, NAV timeliness, fund overdrafts and others).- Research and advise on the accounting principles and regulatory guidance over fund transactions and product initiatives (such as fund launches, terminations, redemptions, and mergers) to various external and internal stakeholders, including but not limited to the tax, fund reporting, legal, compliance, and product departments.- Develop and maintain a strong internal control framework and efficient processes for the team including monitoring and audit trail, allowing for a robust process to support internal and external audit requirements, including oversight of audit engagements on behalf of the department on an ongoing basis.- Application of data analytics on various historical information databases, design data visualizations, draw statistical inferences and conclusions, and professionally disseminate and present findings and results to management and executives.- Represent the team in cross functional, both locally and globally, activities, projects and interactions with business partners and vendors, including but not limited to TPA, custodians, NAV oversight vendor, etc.- Assist in managing the team's daily and periodic deliverables, including short and long-term resourcing requirements as well as coaching where necessary.

The Experience You Bring:
- Bachelor’s degree in Accounting or Finance related field is required.- Completion of CPA and/or CFA is preferred.- Strong attention-to-detail, problem-solving, communication, stakeholder leadership skills, and an inquisitive mindset.- Interpersonal skills vital to interact effectively with a variety of individuals across organizations.- Must have the ability to build a strong internal control framework, challenge status quo and build efficient processes which continue to evolve as required by the business, products, markets, regulations, etc.- Must have strong analytical skills to solve complex accounting issues, be proficient in reviewing detailed financial data and show initiative in problem solving and follow up individually and train others to do the same.- Must have an advanced understanding and proven track record to research accounting principles, with in-depth experience in drafting accounting memorandums.- Must have the ability to manage multiple projects, delegate work, anticipate obstacles, prioritize work, and escalate issues to meet deadlines.

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Wor

  • Hedge Senior Fund Accountant

    7 days ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Hedge Senior Fund Accountant

    1 week ago

    Toronto, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Associate - Fund Accounting Private Equity (Entry

    3 days ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

  • Private Equity Manager, Fund Accounting

    4 weeks ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

  • Fund Accountant

    3 weeks ago

    Greater Toronto Area, Canada CIBC Mellon Full time

    Fund Accountant, Fund AccountingCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our...

  • Fund Accountant

    3 weeks ago

    Greater Toronto Area, Canada CIBC Mellon Full time

    Fund Accountant, Fund AccountingCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our...

  • Fund Accountant

    3 weeks ago

    Greater Toronto Area, Canada CIBC Mellon Full time

    Fund Accountant, Fund Accounting Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our...

  • Manager, Fund Accounting

    3 weeks ago

    Toronto, Canada Tricon Residential Full time

    Job Description The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds, including investor reporting...

  • Etf Analyst, Fund Accounting

    3 days ago

    Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Manager, Fund Accounting

    3 weeks ago

    Toronto, Canada SS&C Technologies Holdings Full time

    Job Description Manager, Fund AccountingLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front StreetKitchener, Ontario at 508 Riverbend DriveGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products,...

  • Junior Accountant, Fund Accounts

    2 weeks ago

    Toronto, Canada Sinai Health Full time

    Job Description Sinai Health is a leading academic health science centre with a provincial, national and international reputation for discovering and delivering life-changing care. We provide excellent and compassionate care in hospital, community and home. Comprised of Mount Sinai Hospital, Hennick Bridgepoint Hospital, the Lunenfeld-Tanenbaum...

  • Fund Accounting

    4 days ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

  • Senior Fund Accountant

    3 weeks ago

    Toronto, Canada SS&C Technologies Holdings Full time

    Job Description Senior Fund AccountantLocation(s): Mississauga, ON at 5255 Orbitor DriveToronto, ON at 200 Front StreetKitchener, ON at 508 Riverbend DriveGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and...

  • Fund Accounting

    6 days ago

    TORONTO, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

  • Fund Accounting

    1 week ago

    Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

  • Senior Fund Accountant

    3 weeks ago

    Toronto, ON, Canada Sagard Holdings Inc. Full time

    Sagard Overview: Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 50 to...

  • Fund Accounting

    1 week ago

    Toronto, Canada RBC - Royal Bank Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

  • Fund Accounting Supervisor, Fund of Hedge Funds

    4 weeks ago

    Toronto, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Supervisor, Fund Accounting Hedge Funds

    3 days ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Fund Accounting

    4 weeks ago

    Toronto, Canada State Street Full time

    Job Title: Fund Accounting & Administration, Associate 2 Job description: - Complete subscription, redemptions, transfer forms and other fund of funds investment related documents - Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards - Resolve routine problems using own...