Operations: Support client onboarding, transfers, contributions/withdrawals, CRM database management, portfolio system updates, trade settlement, and cash/FX management.
Fund Accounting, Audit & Tax: Review NAV calculations, reconciliations, accruals, and work with administrators on IFRS financial statements and tax packages. Assist with valuation of both public and private investments, coordinate capital calls/redemptions, and liaise with auditors on fund audits.
Client Reporting: Oversee the preparation of quarterly client statements, annual tax reporting packages, and management fee billing.
Regulatory Compliance: Support the leadership team in ensuring adherence to securities commission, FINTRAC, and FATCA requirements.
TMGNY
Job Requirements:
University degree in accounting, finance, or related field; CPA designation is an asset.
4+ years of progressive experience in finance and accounting within the financial services sector (fund administration or asset management experience strongly preferred).
Strong Excel and general MS Office proficiency.
Excellent communication, analytical, and organizational skills.
Ability to thrive in a smaller, entrepreneurial environment and work collaboratively with a high-performing team.
