Manager, Investment and
Markham, ON – onsite
$100,000-$120,000 base plus
Are you an experienced
The Role
As the Manager, Investment
Key Responsibilities
- Oversee accounting for the
Group’s investment portfolio, including publicly traded securities, derivatives, venture capital, and private equity fund investments across Canada, the US, and globally. - Ensure the accurate and
timely recording of investment transactions, including capital calls and distributions for private equity funds. - Prepare and maintain monthly
investment tracking reports. - Reconcile accounting records
with external investment statements, capital account statements, and transaction histories. - Monitor cash positions in
brokerage accounts and lines of credit to ensure optimal cash management. - Lead tax compliance,
reporting, and planning for the investment portfolio in collaboration with external advisors, ensuring compliance with Canadian and US regulations. - Assist in preparing and
reviewing month-end closings and financial statements for the Group’s corporate entities. - Support tax compliance
efforts, including the preparation and/or review of corporate tax returns and filings. - Collaborate with external
accountants to ensure timely completion of year-end audits, serving as the primary liaison for specific corporate entities. - Handle ad-hoc tasks and
projects as required.
About You
- Education: Bachelor’s degree
in accounting, finance, or a related field. CPA designation preferred; CFA ( or in progress) is an asset. - Experience: Minimum of 4-5
years’ experience with a solid understanding of private equity investments and their tax implications. - Skills: Proficiency in Excel
with a proven ability to develop templates and models, along with excellent organizational and communication skills. - Attributes: Detail-oriented,
proactive, and comfortable collaborating with internal teams and external advisors.
Why Join this company?
This is more than just a role;
Interested? If this sounds