Senior Manager, Investment Accounting

About the Company

Our Client is looking for a Senior Manager, Investment Accounting who will be responsible for managing a team of accounting professionals, consolidating and interpreting investment business unit financial information and producing key financial statement note disclosures.

Why Work Here

• Good work hours

Excellent Culture

People focused culture

Excellent benefits and compensation package

About the Opportunity

Leading the corporate investment accounting function, which facilitates the consolidation of investment results and reporting on associated insights; reconciliation of data and provision of operational support across the business units; a key interface with the company’s Business Unit Finance Teams.

Reviewing financial statement note disclosures and other key internal and external reporting and ensuring compliance with accounting and regulatory standards.

Researching, documenting, and proposing conclusions with respect to complex accounting issues to develop our enterprise-wide accounting policies, with particular focus on financial instruments.

Liaising with internal and external auditors for fieldwork and accounting matters relating to investment accounting.

Supporting the team in identifying ongoing system and process improvements; leveraging available tools in Oracle, Alteryx, and Excel.

Keeping abreast of technical accounting and reporting requirements in accordance with International financial reporting standards (IFRS), pension standard 4600 and other bases, as needed.

Ensuring the maintenance and continuous improvement of process documentation and strong internal controls over financial accounting and reporting.

Guiding, coaching, assessing, rewarding and developing a team of strong professional accountants to encourage personal and professional growth and development. This role has 3 direct reports.

About You

7+ years’ experience in reporting, accounting and control skills in a financial services environment and experience managing a team.

Post-secondary degree in business, accounting, or finance with a CPA designation.

Understanding of IFRS accounting standards particularly as they relate to investments and financial instruments, including derivatives.

Salary Range

140,000 - $145,000 / 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 #430371

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.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.