Senior Manager, Fund Accounting

1 week ago


Waterloo, Ontario, Canada CB Canada Full time
Job Title: Senior Manager, Fund Accounting

We are seeking a highly skilled and experienced Senior Manager, Fund Accounting to join our team at CB Canada. As a Senior Manager, Fund Accounting, you will be responsible for overseeing the day-to-day operations of our fund accounting team, ensuring accurate and timely financial reporting, and providing guidance and support to team members.

Key Responsibilities:
  • Oversee the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements.
  • Ensure compliance with relevant accounting standards, including GAAP and IFRS.
  • Develop and implement policies and procedures to ensure accurate and timely financial reporting.
  • Provide guidance and support to team members, including training and development.
  • Collaborate with other departments, including operations and compliance, to ensure seamless integration of fund accounting services.
Requirements:
  • CPA designation with relevant experience in fund accounting.
  • Strong knowledge of accounting standards, including GAAP and IFRS.
  • Excellent communication and leadership skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
What We Offer:
  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • Collaborative and dynamic work environment.


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