Senior Manager, Fund Oversight

About the Role :

Reporting to the AVP, Fund Oversight, you will be managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders.

We are seeking a team oriented individual with strong management skills and demonstrated ability to problem solve.

Your Responsibilities :

• Manage the production and delivery of semi-annual and annual financial reports and management reports of fund performance in accordance with National Instruments 81-106, through working closely with service provider
• Liaise with external auditors to ensure that financial statements are in accordance with International Financial Reporting Standards, and respond to all audit related queries
• Review financial statements and management reports of fund performance to ensure consistency and accuracy
• Manage the typesetting and French translation processes of regulatory filings
• Prepare board packages (IRCs, Fund Board, Audit and Advisory Committees)
• Assist in the review of annual prospectus filings as well as Fund Facts
• Keep abreast of the latest financial reporting requirements in the investment funds industry
• Liaise with various internal / external stakeholders to ensure their reporting needs are met
• Oversee pricing processes that support portfolio valuations and liaise with service provider in obtaining pricing and corporate action information
• Liaise with investment management to obtain valuation updates as required
• Manage the operations of the Valuation Committee
• Oversee certain aspects of mutual fund operations, including fund valuation, financial reporting as well as fund compliance, through working closely with third party service provider
• Implement and perform routine review of oversight procedures to ensure the net asset values of the funds are accurate
• Oversee the implementation of fund related policies / charters through working closely with service provider
• Assist with new fund product initiatives such as new fund and series launches, as well as portfolio rebalances, fund reorganizations, including mergers and terminations
• Oversee securities lending program to ensure the program is executed in accordance with governance framework
• Oversee counterparty governance program to ensure the program is executed in accordance with governance framework
• Manage and develop staff
• Assist in special projects as necessary

Your Qualifications :

• Professional accounting designation (CPA) is required
• Minimum of six to eight years of accounting work experience related to mutual funds / financial services industry
• Knowledge of fund accounting and valuations
• Knowledge of mutual fund compliance rules and regulations
• Ability to prioritize and meet tight deadlines
• Ability to work independently, quickly and under pressure in a multi-project and team environment
• Strong analytical, leadership and interpersonal skills
• Excellent written and verbal communication skills
• Knowledge of InvestOne and Bloomberg an asset
Il y a 19 jours