Senior Fund Manager, Oversight
Job Description
Our client is recruiting for a pivotal role within their Fund Oversight team, focusing on managing financial reporting, fund valuations, and oversight responsibilities while collaborating with diverse internal and external stakeholders.
They seek a collaborative individual with robust management abilities and a proven track record in problem-solving.
Roles & Responsibilities :
Financial Reporting :
- Oversee the production and delivery of semi-annual and annual financial reports and management reports of fund performance in accordance with regulatory standards.
- Coordinate with external auditors to ensure compliance with International Financial Reporting Standards and address audit queries.
- Conduct reviews of financial statements and management reports to ensure accuracy and consistency.
- Manage typesetting and translation processes for regulatory filings.
- Prepare board packages and assist in reviewing annual prospectus filings and Fund Facts.
- Stay updated on the latest financial reporting requirements in the investment funds industry.
- Liaise with internal and external stakeholders to fulfill their reporting needs.
Valuations :
- Supervise pricing processes supporting portfolio valuations and collaborate with service providers to obtain pricing and corporate action information.
- Coordinate with investment management for valuation updates as necessary.
- Manage Valuation Committee operations.
Fund Oversight :
- Oversee mutual fund operations, including fund valuation, financial reporting, and compliance, in collaboration with third-party service providers.
- Implement and review oversight procedures to ensure accurate net asset values.
- Oversee the implementation of fund-related policies and charters.
- Support new fund product initiatives and fund-related changes.
Operations Oversight :
Supervise securities lending and counterparty governance programs to ensure compliance with governance frameworks.
Others :
- Lead and develop staff members.
- Assist in special projects as needed.
Qualifications :
- Professional accounting designation (CPA) required.
- 6-8 years of accounting experience in the mutual funds / financial services industry.
- Knowledge of fund accounting, valuations, and compliance rules.
- Ability to prioritize and meet deadlines.
- Strong analytical, leadership, and interpersonal skills.
- Excellent written and verbal communication skills.
- Knowledge of InvestOne and Bloomberg considered an asset.
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