Posted: 2 hours ago
Job Description
Manager- Finance & Operations Employment Type Permanent Location TORONTO, Ontario Apply SHARE THIS JOB Job Description: 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.
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. Apply
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