Vaco by Highspring
Fund Accounting Manager at Investment Firm
Job Description
Elevate your finance career as a Fund Accounting Manager with a leading investment fund management company. Oversee financial functions including corporate and management accounting, trust accounts, and fund reporting.
As a Fund Accounting Manager, you will report to the SVP Finance, gaining exposure to executive leadership. This position involves maintaining trust accounts, managing financial reporting, and supporting regulatory compliance. You will have the chance to collaborate with various external vendors, enhancing your professional network within the finance sector.
Key Responsibilities:
• Maintain IMS trust accounts ledger and record journal entries
• Perform reconciliations of trust accounts across Canada
• Review monthly Net Asset Valuation reports for each fund
• Work with outsourced administrators to resolve discrepancies
• Manage annual audits with vendors and fund auditors
Requirements:
• Proven ex...
As a Fund Accounting Manager, you will report to the SVP Finance, gaining exposure to executive leadership. This position involves maintaining trust accounts, managing financial reporting, and supporting regulatory compliance. You will have the chance to collaborate with various external vendors, enhancing your professional network within the finance sector.
Key Responsibilities:
• Maintain IMS trust accounts ledger and record journal entries
• Perform reconciliations of trust accounts across Canada
• Review monthly Net Asset Valuation reports for each fund
• Work with outsourced administrators to resolve discrepancies
• Manage annual audits with vendors and fund auditors
Requirements:
• Proven ex...