Senior Manager, Fund Oversight
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
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