Investment Fund Accounting Manager
H
Highspring
📍 bowmanville west, on, Canada
Job Description
Join an investment fund management company as a Manager of Fund Accounting in the Greater Toronto Area. Play a crucial role in the financial operations, reporting, and accounting functions.
With at least 3 years of experience in financial services, you will manage trust and fund accounting while ensuring compliance with regulations. This position provides exposure to executive management and offers a collaborative environment supporting various accounting tasks from audits to financial statement preparation.
Key Responsibilities: • Prepare and record journal entries for the general ledger • Perform reconciliations for trust accounts across Canada • Report fund NAVs and resolve discrepancies with administrators • Assist in quarterly budgets and internal reporting • Support regulatory and compliance filings
Requirements: • Minimum 3-4 years in financial services • Required accounting/CPA designation • Detail-oriented with strong analytical skills • Flexible and...
With at least 3 years of experience in financial services, you will manage trust and fund accounting while ensuring compliance with regulations. This position provides exposure to executive management and offers a collaborative environment supporting various accounting tasks from audits to financial statement preparation.
Key Responsibilities: • Prepare and record journal entries for the general ledger • Perform reconciliations for trust accounts across Canada • Report fund NAVs and resolve discrepancies with administrators • Assist in quarterly budgets and internal reporting • Support regulatory and compliance filings
Requirements: • Minimum 3-4 years in financial services • Required accounting/CPA designation • Detail-oriented with strong analytical skills • Flexible and...