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Fund Accounting Manager
2 months ago
Your responsibilities in a few words
Manage the finance team dedicated to healthcare royalties and some credit strategies – Manage complex fund structures in multiple jurisdictions – Work closely with and support the investment team – Ensure the accuracy of quarterly financial statements and investor reporting – Oversee fund accounting activities such as journal entries and bank reconciliations – Plan and review capital activity for the funds – Coordinate year-end audits and other regulatory requirements – Recruit, train, and develop finance team employees – Represent the department to internal and external stakeholders – Participate in due diligence meetings with potential investors – Manage relationships with service providers – Design and implement strong processes and controls – Provide ad-hoc data requests for internal partners – Lead or get involved in special projects or new fund creation – Review reports and schedules prepared by finance team members
Your assets for this position
15+ years of relevant managerial fund accounting and administration work experience, preferably with private funds
Experience in an Asset Management firm
Bachelor's degree in accounting, finance, or a related field
CA/CPA Certification with specialization in IFRS is a plus
Strong written and oral communication skills in English; French is a plus
Strong management and interpersonal relationship-building skills
Exceptional attention to detail and strong analytical and problem-solving skills
Proactive, innovative and eager to learn
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