Manager, Fund Accounting - $100,000 - $120,000 A Year (Uxbridge)

Overview

Our client is an investment fund management company seeking a Manager, Fund Accounting to support the business’ financial functions including trusts, fund accounting, corporate and management accounting, audit, bookkeeping, regulatory reporting, tax, and treasury. The position reports directly to the SVP Finance and offers direct exposure to executive management.

Responsibilities

• Trust Accounting Responsibilities
  • Maintain the IMS trust accounts ledger, including preparing and recording journal entries.
  • Support other team members in maintaining the IMC trust accounts ledger.
  • Perform monthly and annual reconciliations of the various trust accounts across Canada.
• Fund Accounting Responsibilities
  • Review monthly Net Asset Value (NAV) reports for each fund prepared by the third‑party administrator.
  • Report approved fund NAVs each period with the Assistant Controller.