Job Description

This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:

• Maintain accurate books and records for all transactions involving the Canadian asset manager; work closely with the treasury team to obtain and document proper understanding for each transaction.
• Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
• Perform and review intercompany reconciliations across business groups and regional Legal entities.
• Assist with quarterly reporting and the consolidated results of the asset management operations.
• Assist in preparation of various analyses and reports for senior management to support their business decision making.
• Calculate and compile private fund management fees.
• Maintain organized and well-documented policies and procedure documents.
• Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.

• Chartered accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management.
• The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.
• Excellent communication skills (both oral and written)
• Very strong attention to detail
• Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
• Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.

Expertia AI Technologies