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. 

Qualifications & Requirements 

Must Have: 

• 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.