Accounting and Controls Manager (CPA) – Mutual Funds/Insurance Sector

Job title: Accounting and Controls Manager (CPA) – Mutual Funds/Insurance Sector

Job description: “The start date of this job is flexible and in order to find the best candidate the job may remain open much longer than the date mentioned on this posting…..or you may be asked to start sooner than the expected start date if you are able to do so!”

URGENT: Please read the job description below. If this interests you, please send a MS-Word version copy of your updated resume (ASAP) along with your salary expectations, first available date and a telephone contact number.

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The recruiter in charge of this role is Sunita.

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One of our major Investment clients is looking for an Accounting and Controls Manager (Reconciliation, Mutual Funds/Insurance Sector)
Length: Full time, Permanent
Location: Waterloo, ON
Job Category: Finance

JOB DESCRIPTION:
The Dealer Accounting and Controls team is responsible for ensuring the timeliness, accuracy and completeness of accounting transactions from the Univeris administration systems through to the General Ledger. This includes cash controls monitoring, accounting and reporting related to the Mutual Fund business. The Manager Dealer Accounting & Controls will be responsible for providing enthusiastic leadership of the Dealer Financial Control team, focusing on talent development and team engagement, ensuring that controls are in place and operating effectively, and all team deliverables are met in a timely fashion.

WHAT WILL YOU DO?

• Provide leadership, support and talent development opportunities for a team of financial control specialists
• Partner with the Dealer Operations teams to ensure timely and efficient processing of transactions
• Ensure that accounting requirements are met on a weekly, monthly, and/or quarterly basis within required timelines
• Manage and review the completion of monthly account reconciliations
• Ensure that an adequate control environment is maintained for the processes that the team supports
• Act as a key contact for regulatory, external and internal auditors and ensure that requested supporting documents and explanations are provided
• Communicate effectively with management and ensure that issues are raised and addressed in a timely manner

WHAT DO YOU NEED TO SUCCEED?

• Professional accounting designation (CPA, CA, CGA, CMA)
• Demonstrated leadership skills with both direct reporting relationships and partnering across the organization
• Mutual Fund Industry experience; knowledge of MFDA regulatory rules
• Knowledge of and experience with Univeris Fund Administration System is an asset
• Proficiency with Oracle and/or SAP Ledger Systems and Frontier would be an asset

WHAT’S IN IT FOR YOU?

• 20 vacation days per year
• Flexible Benefits from the day you join to meet the needs of you and your family
• Pension, stock and savings programs to help build and enhance your future financial security
• The opportunity to move along a variety of career paths with amazing networking potential

Please note that this is the most up to date version of job description available at this time – During Client Interview you will receive additional information – variance may apply!

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