Financial Risk Manager

3 days ago


St Thomas, Ontario, Canada Questrade Financial Group Full time

Company Profile

CONFIDENTIAL is a renowned hedge fund headquartered in Toronto with a long history of success. We are currently seeking an accomplished Chief Financial Officer (CFO) to lead our finance department. This is an on-site position requiring a strategic thinker with extensive experience in asset valuation.

Primary Responsibilities

  • Accurate fund performance measurement and reporting (NAV, NAV estimates, pricing)
  • Monthly assessments of Level 3 assets
  • Daily price adjustments
  • Three-way adjustments
  • Regular meetings with the Administrator

Treasury Functions

  • Expense and accrual tracking and monitoring
  • Daily reconciliation of cash accounts with Alpha Desk
  • Treasury report creation

Accounting Requirements

  • Presentation of P&L & statements for private investments

Required Qualifications

  • Bachelor's degree with an outstanding academic record
  • CA or CPA certification is essential
  • A minimum of four years of experience in national public accounting firms
  • Deep understanding of financial reporting principles
  • Advanced proficiency 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 respect


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