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Fund Accounting Manager

1 month ago

Toronto, Ontario, Canada Tricon Residential Full time

The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop fund accounting accountants and managers.

Key Responsibilities:

  • Manage the financial reporting process of all quarterly and annual financial statements of private funds, and review working papers, and investor reporting for commingled funds and separate accounts.
  • Supervise, mentor, and develop fund accounting accountants and managers.
  • Manage the Investor Reporting Portal, ensuring adequate controls over investor information, as well as reporting of investor and investment performance.
  • Ensure the accurate and timely preparation and delivery of all regular and ad hoc management reports.
  • Manage timely quarterly and year-end close, including oversight of the quarterly close calendar.
  • Manage the fund annual audit process and resolve complex accounting matters with the auditors.
  • Lead and facilitate process improvements and automation of workbooks to enhance accuracy of financial reporting.
  • Oversee all financial regulatory compliance requirements.
  • Enforce proper internal controls, including recommendations for improvement.
  • Develop strong relationships within the organization to identify and solve issues collaboratively.
  • Assist with special projects and strategic goals.
  • Foster a culture of continuous improvement of reporting and operational processes.

Requirements:

  • University degree in Finance, Commerce (or relevant field) and CPA Designation.
  • 8+ years of firm or industry experience, including 2 + years of manager and/or leadership experience.
  • Expert knowledge of U.S. GAAP and ASPE accounting frameworks (knowledge of IFRS would be an asset).