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Senior Manager Fund Accounting Lead
2 months ago
Our client, CB Canada, is seeking a Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.
Key Responsibilities:
- Review fund documents to apply reporting standards
- Process capital activity for funds
- Process trades
- Prepare daily reconciliations and resolve discrepancies
- Update accounting records in compliance with various reporting standards, including GAAP and IFRS
- Process expense payments
- Calculate fund accounting rates (returns, waterfall, management fee, and accruals)
- Prepare NAV calculations
- Prepare financial statements
- Develop strong relationships with fund stakeholders
To be considered for this role, you will need to have a CPA with relevant industry experience, systems knowledge, and the ability to both perform complex work and supervise/review the work of others.
CB Canada is a leading financial services organization, and this role will provide you with the opportunity to work with a talented team and contribute to the company's success.
