Manager of Investment Reporting

Job Description

• Oversee day-to-day accounting and valuation related activities of the Pools
• Oversee and review performance reports for all Pools
• Prepare/review regulatory filing documents of the Pools (Financial statements, MRFP’s, Pool Holdings reports)
• Manage the year-end audit of the Pools
• Prepare interim and annual management reports of fund performance for the Pools
• Oversee with GST/HST filing and PFIC reporting for the Pools
• Communicate regularly with the Pools recordkeeper/trustee
• Respond to staff, advisor/client enquiries with respect to the Pools
• Assist with compliance-related processes/activities as needed
• Other duties as required

Qualifications

• Qualified CPA
• Strong time-management and organization skills
• Strong attention to detail
• Strong verbal and written communication skills
• Advanced working knowledge/experience with Microsoft Office products (ie. Word, Excel, Powerpoint)
• Ability to manage multiple tasks
• Ability to work in a changing environment
• Knowledge of the investment industry and mutual fund accounting is required.

Additional Information

Comprehensive health, dental and vision benefits

Health & Wellness Spending Account

4% Matching RRSP allocation

Great workplace culture!