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    Senior Manager, Fund Oversight - Toronto, Canada - AGF Investments

    AGF Investments
    AGF Investments Toronto, Canada

    4 days ago

    Default job background
    Full time
    Description

    About the Role:

    Reporting to the AVP, Fund Oversight, you will be managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders. We are seeking a team oriented individual with strong management skills and demonstrated ability to problem solve.

    Your Responsibilities:

  • Manage the production and delivery of semi-annual and annual financial reports and management reports of fund performance in accordance with National Instruments 81-106, through working closely with service provider
  • Liaise with external auditors to ensure that financial statements are in accordance with International Financial Reporting Standards, and respond to all audit related queries
  • Review financial statements and management reports of fund performance to ensure consistency and accuracy
  • Manage the typesetting and French translation processes of regulatory filings
  • Prepare board packages (IRCs, Fund Board, Audit and Advisory Committees)
  • Assist in the review of annual prospectus filings as well as Fund Facts
  • Keep abreast of the latest financial reporting requirements in the investment funds industry
  • Liaise with various internal/external stakeholders to ensure their reporting needs are met
  • Oversee pricing processes that support portfolio valuations and liaise with service provider in obtaining pricing and corporate action information
  • Liaise with investment management to obtain valuation updates as required
  • Manage the operations of the Valuation Committee
  • Oversee certain aspects of mutual fund operations, including fund valuation, financial reporting as well as fund compliance, through working closely with third party service provider
  • Implement and perform routine review of oversight procedures to ensure the net asset values of the funds are accurate
  • Oversee the implementation of fund related policies/charters through working closely with service provider
  • Assist with new fund product initiatives such as new fund and series launches, as well as portfolio rebalances, fund reorganizations, including mergers and terminations
  • Oversee securities lending program to ensure the program is executed in accordance with governance framework
  • Oversee counterparty governance program to ensure the program is executed in accordance with governance framework
  • Manage and develop staff
  • Assist in special projects as necessary

    • Your Qualifications:

  • Professional accounting designation (CPA) is required
  • Minimum of six to eight years of accounting work experience related to mutual funds/financial services industry
  • Knowledge of fund accounting and valuations
  • Knowledge of mutual fund compliance rules and regulations
  • Ability to prioritize and meet tight deadlines
  • Ability to work independently, quickly and under pressure in a multi-project and team environment
  • Strong analytical, leadership and interpersonal skills
  • Excellent written and verbal communication skills
  • Knowledge of InvestOne and Bloomberg an asset
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