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Manager, Fund Reporting (Closed)

ARE YOU READY TO TAKE YOUR CAREER TO THE NEXT LEVEL? Our client is looking for a Manager, Fund Reporting to join their organization.

Manager, Fund Reporting

About the Company

Our client is a publicly traded wealth management firm looking for a Manager, Fund Reporting to assist with the fund reporting of our client’s investment funds. They provide an excellent work-life balance and a competitive compensation plan plus a bonus and benefits. They will provide an opportunity for professional development. This firm is well-positioned for continued success and will assist you in taking your career to the next level.

About the Opportunity

• Responsible for all aspects of the accounting and finance functions
• Assist management team to properly record property acquisitions and dispositions
• Maintain partners’ records and tax information
• Oversight of the production of fund financial statements, MRFPs and fund tax distributions
• Responsible for income tax and HST compliance
• Manage the year-end audits and liaise with the external auditors
• Compile the annual budgets for the asset management and corporate entities

About You

• CPA, CA
• 5+ years of relevant work experience with fund reporting background (Real Estate Asset Management or Asset Management)
• Good communication skills

Salary Range

$80,000 - $85,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #22248.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

About Lannick

Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com.