About the Company

Our client is an investment fund management company. They are looking for a Manager, Fund Accounting who will be responsible for supporting the business’ financial functions including trusts and fund accounting. In addition, the role will support corporate and management accounting requirements as needed, including accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions as well as interacting with external vendors including auditors and the firm’s third‑party fund administrator.

Responsibilities

Trust Accounting

• Maintain the IMS trust accounts ledger including preparing and recording journal entries.
• Support other team members in maintaining the IMC trust accounts ledger including preparing and recording journal entries as needed.
• Perform monthly and annual reconciliations of the various trust accounts across Canada.

Fund Accounting

• Review the firm...