Manager, Finance and Operations Jobs In Toronto, ON | IBV Capital

  • Full Time
  • Toronto, ON
  • Posted 6 months ago
  • 20000 AED / Month

IBV Capital

Job Requirements

Job Responsibilities

Manager, Finance and Operations Jobs In Toronto, ON | IBV Capital

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Hiring Organization IBV Capital
Job Location Toronto, ON
Date Posted Sep/14/2022
Base Salary CND
Employment Type Full Time
Valid Until N/A

Manager, Finance and Operations Jobs In Toronto, ON | IBV Capital

List Of Vacant Positions (Newly Updated)

Manager, Finance and Operations Toronto, ON

Job Responsibilities:

  • Oversee monthly reporting process of third-party fund administrator to ensure delivery of timely and accurate net asset values and returns
  • Prepare monthly client investment statements and management billings
  • Oversee year-end fund audit and financial statement preparation process. Coordinate with external auditors and third-party fund administrator
  • Oversee year-end fund investor tax preparation process. Coordinate with third-party fund administrator and tax advisors
  • Review semi-annual fund financial statements
  • Prepare year-end investment company (and affiliates) financial statements. Coordinate with external auditors
  • Prepare quarterly investment company financial statements, calculation of excess working capital for regulator, and sales tax returns and installments
  • Maintain investment company (and affiliates) books and records, including processing of invoices
  • Prepare monthly marketing materials
  • Prepare documentation for subscriptions and redemptions
  • Strategize with CEO on business process improvements and initiatives to assist in the continued growth of the firm
  • Perform other ad hoc assignments, as required

Job Requirements:

  • A recognized professional accounting designation (e.g., CPA)
  • A minimum of 4 years of progressive work experience in an accounting or auditing function, with a focus on the investment management industry
  • Strong knowledge of Microsoft applications and an aptitude for learning new software
  • Strong written and verbal communication skills with high degree of professionalism
  • Team player who is self-motivated and results oriented – must be willing to take initiative in a highly entrepreneurial environment
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