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Fund Reporting Manager

Job Highlights
Direct Hire

About the Company 
Our client is a large financial services Company. They are looking for a Fund Reporting Manager who will be responsible for overseeing the production and review of financial reporting continuous disclosure documents for the Company’s funds and their respective external audits and relevant compliance with regulatory requirements.
Why Work Here 

  • Fantastic Company culture
  • Great work life balance (Little to no overtime)
  • Top Rated Employer across Canada
About the Opportunity 

 Manage Oversight of Fund Financial Reporting
  • Support and manage the oversight process governing the preparation and filing of Fund financial statements, management reports of fund performance & quarterly holdings reports, ensuring all regulatory filing deadlines have been met and comply with IFRS, NI 81-106 and NI 81-102 where applicable.
  • Maintain close contact with business leads and key personnel which may include internal subject matter experts, fund administrators, external auditors, and translation providers; log all meetings, discussion items, and track all issues and major deliverables of service provider
  • Participate and prepare materials to be presented in Fund Audit Committee on all related audit and regulatory matters
  • Stay abreast of developments in regulations and reporting standards to ensure Fund disclosure compliance
  • Acting as a subject matter expert during the onboarding of new product initiatives. Identifying key considerations and impacts to the fund’s audits, regulatory reporting requirements.

Manage Oversight of Specialty Reporting
  • Support and manage the oversight of the Funds’ annual reporting projects, ensuring external business partners are working together collaboratively and effectively to meet the internal engagement deadlines
  • Maintain close contact with business leads and key personnel at the fund administrators and external tax advisors; log all meetings, discussion items, and track all issues and major deliverables of service provider
  • Maintain close working relationships with internal business partners contributing to the success of the special reporting deliverables and facilitating communications of complex matters in a simplified way

Other Fund and Vendor Oversight Responsibilities
  • Act as key support to the Director assisting with special projects related to changes in audit requirements, vendor operations and/or regulatory governance.  May include digitization and automation initiatives, process improvement review and implementation, and coordination of special audit engagements.
  • Participate and lead in cross training on key fund reporting functions and provide back up support as necessary.

About You 
  • Accounting designation (CPA) or equivalent is required
  • University Degree, preferably with a focus on Finance or Accounting or relevant experience
  • 4+ Years of relevant experience; managerial experience is an asset

Salary Range 
$90,000 - $105,000/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 # 381368
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. 

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Fund Reporting Manager

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