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Added 7 mins ago
QP
Area Manager, Self-Storage
QuadReal Property Group
Vancouver, BC
- Full-time
Reporting to the Director, Self Storage Operations, the Area Manager, Self Storage is responsible for leading facility-level operations and execution across a designated portfolio of…
Added 22 mins ago
P
restaurant assistant manager
Petro-Canada
Saint John, NB
- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 22 mins ago
G
Senior Project Coordinator - Infrastructure
Graham
Vancouver, BC
- Full-time
Graham is actively recruiting for a Senior Project Coordinator supporting the infrastructure division. Reporting to the Senior Project Manager, the Senior Project Coordinator plays a key…
Added 37 mins ago
B
Associate Director, Investment Platform (Contract)
BMO
Toronto, ON
- Full-time
Develops and maintains project management deliverables, executive reporting materials, governance documentation, and implementation plans.
Added 37 mins ago
AA
Gestionnaire de projet en ingénierie / Project Manager, Engineering
Airbus Aircraft
Montreal, QC
- Full-time
Added 1 hour ago
CL
Senior Accounting Manager
Charger Logistics Inc
Brampton, ON
- Full-time
Manage and review month-end and year-end close activities, including journal entries, account reconciliations, intercompany transactions, and financial reporting.
Added 1 hour ago
Global Supply Chain Manager
Intertape Polymer Group (IPG)
Truro, NS
…potential supply chain strategies and tactics to meet growth and financial…
Added 1 hour ago
Relief Condominium Manager
Del Property Management
ON
The Hourly Relief Manager serves as temporary coverage for full-time Condominium Managers during vacations, absences, special projects, or interim vacancies. This role provides…
Added 2 hours ago
DE
PROJECT MANAGER
Design Electronics
Niagara Falls, ON
- Full-time
Reporting to the Director of Operations, the Project Manager (Integrated Technology) will work closely with leadership, multi-disciplinary teams, and sub-contractor trades to manage…
Added 2 hours ago
WI
Assistant Spa Manager - The Wickaninnish Inn
Wickaninnish Inn
Ucluelet, BC
- Full-time
Join our Spa Team as an Assistant Spa Manager where you have the opportunity to learn and grow in a Relais & Châteaux property recognized by Forbes, Michelin Key, AAA Four Diamond, and…
Added 2 hours ago
WI
Front Office Supervisor - The Wickaninnish Inn
Wickaninnish Inn
Ucluelet, BC
- Full-time
Support and assist the Front Office Manager as they are responsible and accountable for the actions of all Front Office Team Members. Work as a “hands-on” supervisor assisting the team as…
Added 2 hours ago
B
Credit Funder
BMO
Montreal, QC · HO
- Full-time
…of client portfolios to assess the business entity’s overall financial health and credit risk using discretionary authority within prescribed limits. Applies lending expertise to a lending…
Added 2 hours ago
AC
Member Service Representative - Notre Dame De Lourdes Branch
Assiniboine Credit Union
Notre-Dame-de-Lourdes, MB
- Full-time
Reporting to the Assistant Branch Manager, the Member Service Representative (MSR) plays a key role in delivering consistent and compelling member experience at ACU. The Member Service…
Added 3 hours ago
GO
Finance Officer
Government of Nunavut
Kugluktuk, NU
- Full-time
Reporting to the Manager, Finance & Administration, the Finance Officer provides accounting services such as accounts payable, accounts receivable, revenue operations, analyses, reports,…
Added 3 hours ago
ZR
Property Manager - Saskatoon
Zen Residential Ltd.
Edmonton, AB
- Full-time
Reporting to the Area Manager, the Property Manager oversees the day-to-day operations of the property, with a focus on delivering a strong resident experience and supporting overall…
Added 3 hours ago
EG
Manager, Business Operations and Transformation
Emterra Group
Oakville, ON
- Full-time
Acting as a strategic partner to Ryse leadership, the Manager will work across Partnerships & Client Success, Regulatory Affairs & Compliance, Operations, Finance, and corporate Technology…
Added 3 hours ago
TC
Manager, Budget Services
The City of Guelph
Guelph, ON
- Other
Resumes are being accepted for the position of Manager, Budget Services within the Finance Department. The Manager, Budget Services provides leadership for the City’s operating and capital…
Added 3 hours ago
TS
TDS Operations Analyst II
TD Securities
Toronto, ON
- Full-time
Contribute to the production of consolidated or aggregated reporting as appropriate
Added 3 hours ago
LC
Pharmacy Manager, Hourly Part Time Day
Loblaw Companies Limited
Oakville, ON
- Part-time
Ensure all requirements for documentation and control of substances under the Controlled Drugs and Substances Act and Regulations are met and reporting to Health Canada and regulatory bodies
Added 3 hours ago
LC
Pharmacy Manager, Hourly Full Time Flexible Shifts
Loblaw Companies Limited
London, ON
- Full-time
Ensure all requirements for documentation and control of substances under the Controlled Drugs and Substances Act and Regulations are met and reporting to Health Canada and regulatory bodies
Added 3 hours ago
LC
Pharmacy Manager, Hourly Full Time Flexible Shifts
Loblaw Companies Limited
ON · Kenora, ON
- Full-time
Ensure all requirements for documentation and control of substances under the Controlled Drugs and Substances Act and Regulations are met and reporting to Health Canada and regulatory bodies
Added 4 hours ago
TB
Senior IT Internal Controls Auditor
Tilray Brands, Inc.
Toronto, ON
- $70,000 to $85,000 CAD / year
- Full-time
Reporting to the Manager, Internal Audit, the Senior IT Internal Controls Auditor is responsible for supporting the planning and execution of IT audit engagements in alignment with…
Added 4 hours ago
TB
IT Internal Controls Auditor
Tilray Brands, Inc.
Toronto, ON
- $60,000 to $75,000 CAD / year
- Full-time
Reporting to the Manager, Internal Audit, the IT Internal Controls Auditor is responsible for supporting the execution of IT audit engagements in alignment with departmental standards and…
Added 4 hours ago
PD
Senior Project Manager
Priestly Demolition Inc.
Calgary, AB
- Full-time
The Senior Project Manager is responsible for the planning, execution, and financial performance of demolition projects from award through to completion. This role ensures projects are…
Added 4 hours ago
EG
Manager, Business Operations and Transformation
Emterra Group
Oakville, ON
- Full-time
Acting as a strategic partner to Ryse leadership, the Manager will work across Partnerships & Client Success, Regulatory Affairs & Compliance, Operations, Finance, and corporate Technology…

BJRC Recruiting

Senior Manager

Toronto, ON, Canada

Full-time

Apply About employer

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Job details

Job type: Full-time
Apply by: Oct 30, 2026
Experience: Minimum 5-7 years of fund accounting experience required.
Posting language: English
Posted: Sep 30, 2026

Original job description

Our Client

Our client is a dynamic Toronto-based investment management firm specializing in alternative investments and mutual funds. They are seeking a Senior Manager, Fund Operations to join their Toronto team. This is a senior, hands-on role reporting directly to the Chief Financial Officer, with responsibility for overseeing key fund operations, financial reporting and regulatory functions while leading and mentoring a team.

The role follows a hybrid model, with 2-3 days per week in the Toronto office.

Responsibilities

Lead and manage a team of four while providing guidance and mentorship to others across the organization.
Act as the primary liaison between Fund Operations and the Portfolio Management team, including supporting performance reporting and portfolio management systems.
Oversee relationships with external service providers, including custodians, fund accountants and auditors.
Oversee daily NAV pricing and analysis for mutual and alternative funds.
Manage regulatory reporting requirements, including financial statement reviews, quarterly performance disclosure, fund facts and tax reporting.
Prepare and review fund financial statements, supporting schedules and related reporting.
Oversee fund tax records, distributions and preparation of tax returns.
Manage daily treasury oversight.
Collaborate on financial reporting, portfolio analysis and marketing support related to the funds.
Identify and implement process, technology and control improvements to enhance efficiency, productivity and risk management.
Leverage technology and AI to automate reporting, analyze data and improve operational processes.
Work with Bloomberg to produce actionable insights and support other ad hoc projects as required.

Requirements

Undergraduate degree in Accounting, Finance or a related field.
CPA designation required.
Minimum 5-7 years of fund accounting experience required.
Strong knowledge of financial reporting and a broad range of securities, including derivative products such as options, futures and swaps.
Proficiency with SQL and programming languages such as Python.
Ability to use AI tools to automate reporting and tasks and analyze data.
Advanced proficiency with Microsoft Excel, Word and PowerPoint.
Bloomberg experience is considered a strong asset.
Strong written and verbal communication and interpersonal skills.
Hands-on, practical and detail-oriented approach.
Strong problem-solving skills and the ability to manage multiple priorities in a deadline-driven environment.

REF# LI1834

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More about this job

Responsibilities

Lead and mentor a team while overseeing fund operations, daily NAV pricing, financial statements, regulatory and tax reporting, treasury activities, and relationships with external service providers. Partner with portfolio management and other teams to support performance reporting and analysis, and improve operational efficiency, controls, and risk management through technology and automation.

Requirements

Requires an undergraduate degree in accounting, finance, or a related field, a CPA designation, and at least 5–7 years of fund accounting experience. Candidates should have strong financial reporting and securities knowledge, SQL and programming proficiency such as Python, experience using AI tools, advanced Microsoft Office skills, and strong communication, problem-solving, and organizational abilities.

Skills

Fund Operations
Fund Accounting
Financial Reporting
Regulatory Reporting
Fund Tax Reporting
NAV Pricing and Analysis
Team Leadership and Mentoring
Portfolio Management Systems
Treasury Oversight
SQL
Python
Artificial Intelligence and Automation
Microsoft Excel
Bloomberg
Process Improvement
Risk Management

Visa sponsorship

Not detected in the job text

Keywords

Fund Operations
Alternative Investments
Mutual Funds
Fund Accounting
CPA
Financial Reporting
Regulatory Reporting
NAV Pricing
Fund Financial Statements
Fund Tax Reporting
Tax Returns
Treasury Oversight
Portfolio Management
Performance Reporting
Custodians
Fund Accountants
Auditors
Derivatives
Options
Futures
Swaps
SQL
Python
Artificial Intelligence
Microsoft Excel
Microsoft Word
Microsoft PowerPoint
Bloomberg
Process Improvement
Risk Management

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