Director, Investment Operations
Salary CAD135,000 - CAD145,000 per year
Location Toronto, OntarioFULL_TIME
Consultant Feven Yeshanew
Date posted December 3, 20192019-12-03 2020-02-01 accountancy Toronto Ontario CA M5J 2J1 CAD 135000 145000 145000 YEAR Robert Walters https://www.robert-walters.ca https://www.robert-walters.ca/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
We have recently partnered with a global Asset Management firm based downtown Toronto to help them bring on board a Director, Investment Operations to their Finance team. The Director, Investment Operations will report to the Managing Director, and support in the responsibilities of the department. The Director, Investment Operations will be responsible for the financial reporting, budgeting and day-to-day operations of the global investment management operations for all fund platforms.
- Review of fund agreements and other legal documents, e.g. prospectus, investment management agreements, etc.
- Financial reporting, including IFRS and US GAAP
- Support the trade operations and fund operations functions of the department
- Investor and management reporting
- Manage the treasury of the funds
- Manage the investment accounting of all funds, including the valuation of public equities and other derivatives
- Manage the fund budget process and quarterly expense accrual reviews
- Review and approve NAV, management fee and incentive fee calculations
- Minimum of 6 years of related experience in a financial reporting role of asset management, banking or capital markets entity.
- Completion of Professional accounting designation (CPA, CMA, CGA, etc.).
- University degree. This position requires a minimum of a University degree in Accounting with six (6) years’ experience.
- Strong knowledge and understanding of capital markets, trading and investment operations.
- The ability to work in a team environment and to work well under pressure.
- Excellent time management skills and the ability to multi-task.
- Strong analytical and problem-solving skills with great attention to detail
If interested, please apply today!