Risk Oversight Director

3 days ago


St Thomas, Ontario, Canada Questrade Financial Group Full time

Job Description

We are a leading hedge fund in Toronto seeking a highly experienced Chief Financial Officer (CFO) to lead our finance team. The CFO will be responsible for overseeing financial operations and ensuring the integrity and efficiency of our financial processes. This is an on-site role requiring a strategic thinker with a strong background in asset valuation.

Main Accountabilities

  • Fund performance measurement and reporting (NAV, NAV estimates, pricing)
  • Monthly assessments of Level 3 assets
  • Daily price reconciliations
  • Three-way reconciliations
  • Regular calls with the Administrator

Treasury Operations

  • Monitoring and tracking expenses / accruals
  • Daily cash account reconciliations with Alpha Desk
  • Treasury report generation

Accounting Obligations

  • Preparation of P&L & statements for private investments

Essential Qualifications

  • Bachelor's degree with an excellent academic record
  • CA or CPA certification is required
  • A minimum of four years of experience in national public accounting firms
  • Strong understanding of financial reporting principles
  • Highly proficient in Excel
  • Excellent written and verbal communication skills
  • Ability to work effectively under pressure in a fast-paced environment
  • Team player with high standards of integrity, honesty, and mutual consideration


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