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Senior Manager Fund Accounting at ATB Management

Company

ATB Financial

Location

toronto, on

Type

Full-time

Advance your career in fund accounting with ATB Investment Management Inc. as a Senior Manager. This hybrid position emphasizes financial statement preparation, audit support, and daily fund management.
Bringing 8+ years of fund accounting experience, you will ensure compliance with IFRS and lead financial operations. This role requires robust analytical skills and the ability to manage competing priorities efficiently, enhancing overall fund performance.
Key Responsibilities:
• Manage annual financial reporting and regulatory audits
• Oversee daily fund accounting and NAV reviews
• Monitor fund distributions and taxation compliance
• Ensure adherence to IFRS standards and company policies
• Lead strategic initiatives to improve financial operations
Requirements:
• CPA designation required; Public Practice experience is beneficial
• 8+ years in fund accounting and financial reporting
• Strong analytical skills with meticulous attention to detail
• Pr...

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