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Manager, Global Credit in Investment Operations - 6 Month Contract (Closed)

Job Highlights

About the Opportunity

  • Be a strategic and trusted partner to the Global Credit Investment team
  • Quarterback the investment closing process; ensuring all required documentation and approvals are finalized
  • Oversight and approval of trade tickets for Capital Calls and Distributions, including related investment accounting entries
  • Review valuation reports and models for private credit instruments to ensure appropriate valuations are recognized/recorded and liaise with external vendors to satisfy queries/issues
  • Ensure reconciled investment-level financial statements and information to support internal accounting records are accurate
  • Provide oversight and review of month-end/quarter-end accounting close process (e.g. reconciliations, journal entries, reports) and provide support when necessary to resolve issues
  • Review and disseminate routine and ad-hoc requests completed by group members
  • Review and/or prepare year-end financial statement note support and reporting schedules
  • Liaise with clients and other internal/external stakeholders to manage and monitor routine and ad-hoc deliverables and ensure reporting is timely and accurate
  • Responsible for managing internal and external stakeholder relationships; help establish plan for new client setup and transitions
  • Continue to improve existing operations, reporting and accounting functions
  • Lead research and analysis of investment accounting treatments and applies accounting knowledge to potential changes

About You

  • A university degree in Accounting, Business, Finance, or a related discipline
  • Relevant professional designations (CPA, CFA) are an asset
  • 8+ years of experience in investment management, with direct experience working in Investment Finance or Investment Operations. Experience in the asset management industry, preferably with exposure to direct loan operations
  • Thorough understanding of accounting standards (IFRS, Pension accounting) and best practices is required; experienced in reviewing and preparing general ledgers
  • Experience in managing accounting and reporting functions with daily and monthly deliverables
  • Superior analytical, decision-making, and problem-solving skills are required to identify and recommend potential opportunities and improvements
  • Demonstrated ability to influence and maintain an up to date knowledge of industry returns and risks
  • 1+ years of strong leadership skills and supervisory experience, with a demonstrated ability to mentor and build team engagement
  • Ability to consistently deliver quality outputs in a fast-paced environment, with an ability to work to tight deadlines and the capability to handle multiple projects and ad-hoc requests simultaneously
  • Strong interpersonal skills with the ability to interact with colleagues at all levels and cultivate key partnerships to work collaboratively with internal and external stakeholders as well as third-party administrators
  • Strong written communication skills with the ability to explain complex issues in a clear and compelling manner and present information to internal stakeholders
  • Advanced Excel and financial modeling skills
  • Demonstrated ability to be proactive and take initiative to understand, support and implement goals and objectives
  • Experience with system implementation an asset

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #28117.

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.