Senior Accountant

ACM Advisors Ltd. (“ACMA”) is a Canadian alternative asset manager specializing in the creation, structuring, and management of pooled Canadian commercial mortgage funds. The firm is known for its conservative investment approach and rigorous risk assessment, mitigation, and pricing practices. This disciplined strategy has contributed to a successful performance track record of more than 30 years. ACM Advisors is a majority-owned subsidiary of EQB Inc. (TSX: EQB), providing the stability and resources of a larger financial institution while maintaining a focused, specialized investment platform.

The Senior Accountant will assist with all of the monthly financial reporting and administrative aspects of the private mutual funds for which ACM acts as Portfolio Manager. The Senior Accountant will help maintain adequate and effective internal controls and policies around the financial reporting processes.

The role of Senior Accountant comes with competitive compensation and group benefits package.

Role Description

• Prepare all monthy accounting, financial statements and cash flow requirements for the funds;
• Assist with the budgeting and forecasting process for the funds;
• Maintain current ACMA policy and internal controls, and propose improvements and modifications;
• Prepare and coordinate the year end audit and other related working papers for the funds;
• Prepare and assist with all tax and legal compliance requirements for the funds;
• Prepare and assist with the monthly valuations of mortgages and related fixed income securities as required;
• Prepare and assist with the Net Asset Value calcuations for each fund that ACM manages as required;
• Prepare and assist with all payroll transactions as required; and
• Coordinate any other duties and financial projects as assigned.

Qualifications

• Professional accounting designation is required;
• Minimum 3-4 years of senior accounting experience;
• Experience in audit, tax and statutory regulations affecting mutual funds a definite asset;
• Experience in ASPE and IFRS;
• Industry experience in a fund accounting role or experience with similar duties is preferred;
• Advanced Excel skills;
• Strong interpersonal and motivational skills, with excellent attention to detail.
• Strong written and verbal communication skills.