Manager- Finance & Operations

Job Description

<p><p><b>Manager- Finance & Operations</b></p></p> <p>Employment Type</p> <p>Permanent</p> <p>Location</p> <p>TORONTO, Ontario</p> Apply SHARE THIS JOB <br/> <p><p><b>Job Description:</b></p></p> <li><b>Operations:</b> Support client onboarding, transfers, contributions/withdrawals, CRM database management, portfolio system updates, trade settlement, and cash/FX management.</li>
<li><b>Fund Accounting, Audit & Tax:</b> 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.</li>
<li><b>Client Reporting:</b> Oversee the preparation of quarterly client statements, annual tax reporting packages, and management fee billing.</li>
<li><b>Regulatory Compliance:</b> Support the leadership team in ensuring adherence to securities commission, FINTRAC, and FATCA requirements.</li> <p>TMGNY</p> <p><p><b>Job Requirements:</b></p></p> <li>University degree in accounting, finance, or related field; CPA designation is an asset.</li>
<li>4+ years of progressive experience in finance and accounting within the financial services sector (fund administration or asset management experience strongly preferred).</li>
<li>Strong Excel and general MS Office proficiency.</li>
<li>Excellent communication, analytical, and organizational skills.</li>
<li>Ability to thrive in a smaller, entrepreneurial environment and work collaboratively with a high-performing team.</li> Apply