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Finance Manager, Investment Operations

Company

Vaco Lannick
Address Greater Toronto Area, Canada
Employment type FULL_TIME
Salary
Category Investment Management
Expires 2023-08-12
Posted at 10 months ago
Job Description

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

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


About the Opportunity

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


About You

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


Salary Range

$100,000 - $120,000/year



JOB ID: #370393