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Manager, Investment Operations (Private Equity focus) (Closed)

About the Company 
Our client is an Asset Management Company. They are looking for a Manager, Investment Operations who will be responsible for supporting the Senior Manager, Investment Operations in the accounting.

 
Why Work Here 

• Excellent culture
• Low turnover environment
• Great compensation and benefits
• Hybrid Work Environment

• Prepare or review loan accounting schedules
• Review of credit agreements and other legal documents, e.g. limited partnership agreements
• Assist with financial reporting and preparation of financial statements, including IFRS and US GAAP
• Manage Investor and management reporting
• Manage the treasury of the funds
• Manage the investment accounting of the funds, including the valuation of public equities, derivatives, streams and royalty models
• Financial modelling
• Manage external auditors
• Review bank reconciliations for corporate and lending fund account
• Perform a reasonability on key financial items
• Oversight of external service providers

• Minimum of 4 years with exposure to Asset management, Banking, Private Equity
• Completion of Professional accounting designation (CPA, CA, CMA, etc.)
• University degree in Accounting or equivalent

Salary Range 
$100,000 - $120,000/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 #370393
 
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.