Compliance Manager

7 days ago


St Thomas, Ontario, Canada Questrade Financial Group Full time

Overview

CONFIDENTIAL is a multi-strategy hedge fund based in Toronto with a strong track record spanning over 10 years. We are seeking a dynamic and experienced Chief Financial Officer (CFO) to lead our finance team. The position is based in our Toronto office and requires a strategic thinker with a strong background in asset valuation.

Main Responsibilities

  • Timely and accurate fund performance measurement and reporting (NAV, NAV estimates, pricing)
  • Level 3 asset monthly valuations
  • Daily Price reconciliation
  • Three-way reconciliation
  • Weekly calls with the Administrator

Treasury Functions

  • Monitoring and tracking expenses / accruals
  • Daily reconciliation of cash accounts to Alpha Desk
  • Treasury report generation

Accounting Requirements

  • Presentation of P&L & statements for private investments

Qualifications

  • Bachelor's degree with a strong academic record
  • CA or CPA designation required
  • At least four years of experience in national public accounting firms
  • Strong understanding of financial reporting requirements
  • Highly proficient 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 consideration


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