Manager, Cash & Collections overseeing accounts receivable processes in a hybrid remote role. Responsible for managing cash balances and negotiating payment plans with customers.
About the role
- Manager of Fund Accounting at a leading financial services and healthcare technology company overseeing trade processing and fund valuation in a hybrid work environment.
Responsibilities
- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Train and mentor fund and senior accountants
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director
Requirements
- Strong communication skills
- Excellent problem solving and analytical skills
- Significant hedge fund/private equity fund or investment accounting experience
- Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics
- Experience with IFRS investment funds financial reporting
- Advanced knowledge of Microsoft Excel
- Post-secondary degree is required – Accounting or Finance preferred
Benefits
- Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
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