Financial Services Operations Manager

7 days ago


Kitchener, Ontario, Canada CB Canada Full time
About the Role

We are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, 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 ensure compliance with reporting standards
  • Process capital activity for funds, including trades and expense payments
  • Prepare daily reconciliations and resolve discrepancies
  • Update accounting records in compliance with various reporting standards, including GAAP and IFRS
  • Calculate fund accounting rates, including returns, waterfall, management fee, and accruals
  • Prepare NAV calculations and financial statements
  • Develop relationships with fund stakeholders and internal teams
Requirements
  • CPA with relevant industry experience in fund administration
  • Strong systems skills, including Excel
  • Able to perform complex work and supervise/review the work of others
  • Experience with private equity funds, rebalancing, trades, reconciliations, and waterfall
About CB Canada

CB Canada is a leading financial services organization dedicated to providing exceptional service to our clients. We are committed to excellence and innovation in all aspects of our business.



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