Manager, Financial Reporting

Best Workplaces in Canada 2020 - 2026 Best Workplaces with Most Trusted Executive Teams 2024- 2026 Best Workplaces in Financial Services & Insurance 2020 - 2025 Best Workplaces for Mental Wellness 2023 - 2025 Best Workplaces for Giving BackBest Workplaces for InclusionBest Workplaces for Women 2021 Best Workplaces in Ontario 2020Best Workplaces for Professional Development2025 Best Workplaces for Young Talent 2026

One of Canadas Most Trusted Investment Brands.

At Picton Mahoney Asset Management (PICTON Investments)being alternative isnt just what we doits who we are. Founded by industry pioneer David Picton weve spent 20 years challenging conventional wisdom and redefining the investing landscape. As one of Canadas most trusted investment brands we are proudly independentprivately run 100% employee-owned and deeply committed to delivering results for our clients.

Thinking Alternatively is in Our DNA

With a team of207 bold thinkersone-third dedicated solely to investment managementwe are specialists not generalists. Managing over $17.3billion(as of March 31 2026)for institutional and retail clients we navigate markets with conviction resilience and a forward-thinking approach.

Were more thaninvestors were innovators. We challenge traditional investment mindsets constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors.

Our success is built on four guiding principles:

• Treat investors money like our own.

• Redefine the way investors invest.

• Be humanalways approachable.
• Succeed together one investment at a time.
  

These arent just wordsthey define how we think how we invest and how we work.

Now were entering our next chapter. Were transforming our brand and reshaping the way the world invests. If you think alternatively embrace an entrepreneurial spirit and thrive in a dynamic bureaucracy-free environment join us and be part of whats next.

Thriving in Our Entrepreneurial Culture

At PICTON Investments youll thrive in our creative and dynamic workplace where collaboration and support are at the core of everything we do. At our firm youll have the opportunity to take on significant responsibilities work in a flexible environment and tackle challenging projects from the outset. Our culture is designed for ambitious professionals who want to make an immediate impact while continuing to push boundaries and achieve our greater mission. Youll be empowered with a high level of responsibility trust and flexibility providing an exciting and creative space for you to help reshape how the world views alternative investments. With competitive total rewards performance-based bonuses and a clear path for career growth youll have everything you need to develop both now and over the longer term.

The Opportunity

PICTON Investments is presently seeking a skilled and motivated individual to join the Finance Team asManager FinancialReporting. The successful candidate will work closely with the Vice-President Finance to manage the financial accounting tax and regulatory reporting requirements for the firms family of investment funds (Funds) and to support the firms continued growth.

The expectedannualbase salary for this role is $90000 $100000 with the final number depending on your experience skills and education.On top of that youll be eligible for our discretionary bonus program.

AtPICTONInvestmentsbeing employee-owned meanswe take care of our team and offer opportunities for top performers to participate in our equity ownership program over time. Eligible employees get access to a full benefits package including profit sharing health and wellness coverage life and disability insurance paid time off and holidays learning and development programs and more many of which are fully covered or subsidized by us.

Youll have the opportunity to learn and lead:

• Perform detailed review of financial statements (annual and semi-annual) for the Funds as prepared by the Fund Administrator for accuracy completeness and consistency

• Coordinate and provide documentation for the external audit of the Funds financial statements on aninterim andannual basis

• Perform detailed review of distributions and tax filings of the Funds as prepared by the Fund Administrator for accuracy and compliance with tax regulations

• Oversee the Fund Administrators accounting and valuation process review NAV calculations andassist withTotalCostReporting(TCR)

• Work on quarterly disclosures update regulatory documentsand review internal product materials

• Work with the Fund Administrator and prime brokers to manage internal processes and produce reporting for internal departments

• Ensure proper implementation and maintenance of internal controls with appropriate documentation

• Liaise with various parties including external auditors tax advisors lawyers fund administrators custodians and internal departments

• Collaborate with internal partners to deliver on strategic initiatives

• Stay current andremainup-to-datewith changes in the fund industry (IFRS NI 81-106)

What were looking for

• Bachelors degree in business administration accounting finance or equivalent

• Professional accounting designation (CPA)required

• 3-5 years of finance and/or accounting experience with progressive responsibility in fund accounting and financial reporting and analysis

• Big 4 Firm and financial services industry experience a strong asset

• Strong analytical skills and fundamental accounting and tax knowledge; experience with IFRS and US GAAP

• Excellent oral and written communication skills

• Ability to be involved at a detailed level and manage multiple priorities and deadlines

• Strong working knowledge of Microsoft Excel and proficiency using MS Office Suite (Word PowerPoint Teams)

• High level of integrity in a professional environment

Our Commitment to Employees

At PICTON Investments we take pride in enhancing our employees experiences through a comprehensive suite of exceptional perks and programs. Our benefits include corporate fitness reimbursement and discountsVersaFimemberships (formerly Women in Capital Markets) Picton investment counseling and portfolio management services volunteer and charitable donation matching maternity and parental leave top-up recognition awards semi-annual performance bonuses a generous annual vacation entitlement (minimum of 15 days per year) training and development reimbursement extensive health and dental benefits a healthcare spending account and more. These offerings are designed to support your career growth well-being and overall success. Join us and thrive in an environment that values and invests in you!

PICTON Investments
is committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race colour creed religion sex disability gender identity gender expression family status age language or national origin.We welcome applications from candidates with diverse experiences globally. Canadian experience is not required.If you require an accommodation at any point in time throughout the application and hiring process please contact Human Resources at or at
.

PICTON Investments
does not accept unsolicited resumes emails calls or any other form of communication from third-party recruitment agencies. Any unsolicited outreach including commercial electronic messages will neither be acknowledged nor considered.

Please note: We use AI-assisted tools to support parts of our recruitment process including summarizing interview notes and aligning candidate profiles with job requirements. All decisions are made by our hiring team.

Required Experience:

Manager