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Added 9 mins ago
Finance Lead
Generis
Toronto, ON
Full-time
…strengthen the capacity of the finance department. The Finance Lead will be responsible for ensuring the management of many of the day-to-day tasks within the Finance Department and play a…
Added 10 mins ago
Développeur.se sénior.e /Senior Full Stack Developer (Apex Legends)
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Added 10 mins ago
Senior Best Practice Consultant, Process & Enablement
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Added 25 mins ago
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Added 39 mins ago
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Added 39 mins ago
Controller
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Added 39 mins ago
Project Manager
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$80,000 to $130,000 CAD / year
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Added 56 mins ago
Staff Systems Engineer, Signal Processing/SAR Processor for Fastwater Staffing and Recruiting
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Our client is hiring a Staff-level engineer to lead a highly specialized team building cutting-edge, high-throughput signal processing systems that turn raw satellite radar data into SAR…
Added 56 mins ago
Staff Systems Engineer, SAR Missions for Fastwater Staffing and Recruiting
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Added 1 hour ago
Associate Director, Information Security
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Ottawa, ON
$119,680 to $159,570 CAD / year
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Added 1 hour ago
Financial Controller
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Senior Controls Designer
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Senior Specialist, Configuration Management Projects
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Director of Technology / Directeur ou directrice de la technologie
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Senior Mechanical Engineer (Building Services)
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Added 2 hours ago
Cyber Security Risk Director
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Lead the development of Fidelity Canada’s Cyber Risk Oversight Program
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Software Development Manager, Rendering Foundations
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BJRC Recruiting

Senior Manager

Toronto, ON, Canada

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

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Applications open in a new tab.

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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