Value Partners Investments
Manager of Investment Reporting
Job Description
Job Description
Qualifications
- Oversee day-to-day accounting and valuation related activities of the Pools
- Oversee and review performance reports for all Pools
- Prepare/review regulatory filing documents of the Pools (Financial statements, MRFP’s, Pool Holdings reports)
- Manage the year-end audit of the Pools
- Prepare interim and annual management reports of fund performance for the Pools
- Oversee with GST/HST filing and PFIC reporting for the Pools
- Communicate regularly with the Pools recordkeeper/trustee
- Respond to staff, advisor/client enquiries with respect to the Pools
- Assist with compliance-related processes/activities as needed
- Other duties as required
Qualifications
- Qualified CPA
- Strong time-management and organization skills
- Strong attention to detail
- Strong verbal and written communication skills
- Advanced working knowledge/experience with M...