Manager of Investment Reporting

Company

Value Partners Investments

Location

Winnipeg, Canada

Type

full-time

            Job Description

Oversee day-to-day accounting and valuation related activities of the Pools
Oversee and review performance reports for all Pools
Prepare/review regulatory filing documents of the Pools (Financial statements, MRFP’s, Pool Holdings reports)
 Manage the year-end audit of the Pools
Prepare interim and annual management reports of fund performance for the Pools
Oversee with GST/HST filing and PFIC reporting for the Pools
Communicate regularly with the Pools recordkeeper/trustee
Respond to staff, advisor/client enquiries with respect to the Pools
Assist with compliance-related processes/activities as needed
Other duties as required

Qualifications

Qualified CPA
Strong time-management and organization skills
Strong attention to detail
Strong verbal and written communication skills
Advanced working knowledge/experience with M...
        

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Manager of Investment Reporting

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