Manager of Investment Reporting
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- Oversee day-to-day accounting and valuation related activities of the Pools
- Oversee and review performance reports for all Pools
- Prepare/review regulatory filing documents of the Pools (Financial statements MRFPs Pool Holdings reports)
- Manage the year-end audit of the Pools
- Prepare interim and annual management reports of fund performance for the Pools
- Oversee with GST/HST filing and PFIC reporting for the Pools
- Communicate regularly with the Pools recordkeeper/trustee
- Respond to staff advisor/client enquiries with respect to the Pools
- Assist with compliance-related processes/activities as needed
- Other duties as required
Qualifications :
- Qualified CPA
- Strong time-management and organization skills
- Strong attention to detail
- Strong verbal and written communication skills
- Advanced working knowledge/experience with Microsoft Office products (ie. Word Excel Powerpoint)
- Ability to manage multiple tasks
- Ability to work in a changing environment
- Knowledge of the investment industry and mutual fund accounting is required.
Additional Information :
Comprehensive health dental and vision benefits
Health & Wellness Spending Account
4% Matching RRSP allocation
Great workplace culture!
Remote Work :
No
Employment Type :
Full-time
About Company
LP Financial Planning Services Ltd. is a Winnipeg-based CIRO dealer that has been supporting financial advisors for over thirty years and continually strives to integrate industry-leading processes and systems. Presently servicing a select group of advisors in Ontario, Winnipeg, and W ... View more
