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Senior Manager Fund Reporting

Toronto, ON

Posted: 03/15/2024 Employment Type: Contract Job Number: 30431

Job Description

About Our Client

Our client is a large Investment Services Firm looking to hire a contract, temporary Senior Manager Fund Reporting. This is an immediate eight month temporary contract engagement.


Responsibilities

    • Consult with internal stakeholders, confirm requirements, and prepare standardized financial statements for the Funds
    • Work with the BI team to implement a frame work for Fund Reporting and adhoc reporting requests
    • Calculate and quantify the market risks impacting the Funds for disclosure in the Funds’ Financial Statements
    • Calculate and quantify leverage ratios for disclosure in the Funds’ financial statements, as required
    • Review the Financial Statements of the Funds for accuracy and completeness
    • Work with stakeholders to develop and implement any required changes to note disclosures as required by IFRS
    • Consider opportunities and implement improvements to increase the overall brand appeal of the financial statements of the Funds across regions
    • Participate in interim board meetings for Fund Reporting across multiple regions
    • Lead a team with input from internal departments (client reporting, investment data and analytics, and investment management) and external parties (custodians, translators, and auditors) to complete the MRFPs for the reporting issuer Funds on an annual and interim basis
    • Ensure the MRFPs are prepared in accordance with regulations
    • Develop a best practices guide to improve the qualitative aspects of the MRFPs
    • Consider opportunities and implement improvements to increase the overall brand appeal of the MRFPs

Qualifications
  • CPA designation with 5+ years of experience reporting in financial services
  • IFRS and US GAAP as it pertains to investment funds
  • Experience with BI tools such as Power BI
  • Effective written and verbal communication skills
  • Experience in effectively identifying and solving complex financial and operational problems
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