Fund Accounting Manager

1 week ago

Vancouver, British Columbia, Canada Accoravillage Full time
Job Summary

We are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.

Key Responsibilities
  • Manage a team of Fund Accountants and Senior Fund Accountants, including their training, coaching, and scheduling.
  • Review and validate work prepared by the Fund Accountants and Senior Fund Accountants, including all monthly internal financial packages, distributions, compliance, and ad hoc reporting.
  • Provide periodic and ad hoc analysis on fund performance and portfolio composition to the leadership team.
  • Assist the Director and/or Senior Manager with audit deliverables and financial statement preparation.
  • Analyze complex accounting issues and draft technical accounting memos as needed.
  • Partner with Tax and other internal teams on tax compliance, fund launches, and other related matters.
  • Review new fund legal documentation to identify potential accounting issues and draft and maintain documentation on current procedures.
  • Analyze processes and propose improvements to management.
Requirements
  • Minimum five years post designation experience in an investment/financial services multi-entity environment or similar industry.
  • In-depth knowledge and experience reporting under IFRS.
  • Superior analytical and problem-solving skills.
  • Exceptional accuracy and attention to detail.
  • Ability to meet tight deadlines consistently.
  • Excellent verbal and written communication skills.
  • Ability to work independently and in a team environment.
  • Excellent interpersonal and relationship management skills.
  • Computer skills; proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP (preferred).

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