Senior Manager, Fund Oversight

About the Company

Our client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders.

Why Work Here

• Supportive team
• Low turnover
• Career opportunities for growth!

About the Opportunity

Financial Reporting :

• 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

Valuations :

• 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

Fund Oversight :

• 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

Operations Oversight :

• 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

Other :

• Manage and develop staff
• Assist in special projects as necessary

About You

• Professional accounting designation (CPA) is required
• Minimum of six to eight years of accounting work experience related to mutual funds / financial services industry

Salary Range

$110,000 - $130,000 / year

How to Apply

Click the Apply Now button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #404408

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.

A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.