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Fund manager Jobs in Spruce Grove, AB
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Recruitment PartnersAlberta, CA- Full-time
- Permanent
- Temporary
Fund Reporting Manager
Our client is searching for a Fund Reporting Manager to join their team. This role will be responsible for drafting financial statements, including note disclosures, oversees the day-to-day financial reporting requirements for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing recommendations as required. This role reports directly to the Fund Controller.
Your success will be defined by your ability to :
- Fund related tax preparation, filing, and estimates
- Corporate Action review
- Propose changes to financial statement templates, MRFPs and preparation processes
- Liaise with auditors during interim review and the year end audit
- Assist with review and oversight of externally managed NAVs
- Correspond with third party service providers
- Compliance reporting
- Assistance with other projects as required
Your strengths include :
If you are interested in this role and meet the above criteria, please click the “ Apply ” button to send your resume directly to Rylie Dobson .
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
Accounting & Finance – Engineering – Sales & Operations – Supply Chain – Human Resources – Office Support – Technology
Contact us today – Your Search Partner – www.recruitmentpartners.ca