Investment Fund Manager Director

5 days ago


Toronto, Ontario, Canada CI Financial Full time
About the Role

We are seeking an experienced Investment Fund Manager Director to join our team at CI Financial. This is a key leadership position responsible for managing all aspects of fund accounting and daily operations of private market funds and structured products.

Key Responsibilities:

  • Oversee and analyze daily/monthly/quarterly fund NAV of private market funds and structured products calculated by service providers.
  • Develop and execute policies and procedures for private market funds and structured products.
  • Ensure the accuracy of private market funds' trade instructions and accounting adjustments to middle office and fund accounting.
  • Review of private market funds' commitments, capital calls, look-through exposure and attribution reporting.

Requirements:

  • Minimum 7 years of financial services industry experience with a focus on Canadian Mutual Funds.
  • Strong technical skills including Microsoft Office, MCH, E-Horizon, Reuters, Bloomberg, and MSCI Caissa platform.
  • Ability to implement policies and procedures to maintain compliance with various regulations.
  • Education: Bachelor's degree in Finance or related field.

What We Offer:

  • A competitive salary range of $120,000 - $180,000 per year.
  • A comprehensive benefits package including medical, dental, and vision coverage.
  • A generous retirement plan with company matching contributions.
  • Ongoing training and professional development opportunities.


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