The Finance and Accounting team at Experis (ManpowerGroup) is currently searching for an experienced Manager, Fund Accounting to join one of their industry leading clients in Toronto.
Location: Downtown Toronto
Employment Type: Permanent, Full-Time
Oversee and prepare financial reports and profit allocation statements, including calculation of NAV, in accordance with client deadlines;
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package;
Ensure timely and accurate response to client inquiries
Assist staff with their monthly work as the need arises;
Act as a liaison with external parties;
Ensure adherence to all internal and external standard procedures and best practices;
Assist with new client onboarding & new fund launches to ensure successful completion;
Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process;
Facilitate compliance with internal reporting requirements;
Participate in strategic departmental and corporate initiatives;
Assist with ad hoc projects as assigned.
University and/or Post-Secondary degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
Experience in financial services industry, particularly with hedge funds and/or investment companies;
Extensive Supervisory and Managerial experience;
Excellent verbal and written communication skills;
Proficiency with Microsoft Office - in particular, Excel and Outlook.
For immediate consideration, please apply directly to this posting or send your resume to Jeff Chan at firstname.lastname@example.org citing "Job - Manager, Fund Accounting Toronto" in the subject line. We thank all applicants, however, only those selected for interviews will be contacted.
Experis is an Equal Opportunity Employer (EOE/AA)
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