Manager Finance & Accounting – Executrade

Job Title: Manager Finance & Accounting

Location: Edmonton, AB

Job Description: Job DescriptionOur client is a growing provider of investment and financial services firm that invests in operating companies with strong business fundamentals and clear growth catalysts. This hybrid role will be based in South-East Edmonton near Summerside and offers a very competitive salary.Role Responsibilities

• Provide leadership and mentorship to finance team members including support through CPA program as well as fostering a culture of continuous learning, professional development, and high performance.
• Manage the preparation of accurate and timely financial reports, financial statements and compliance reporting for internal and external users, including management, the Board of Directors, investors, and regulatory bodies.
• Conduct detailed reviews and approvals of full cycle accounting processes, including journal entries, general ledger account analysis, and associated internal controls
• Prepare and/or review investor transactions
• Treasury management activities, including banking operations and cash flow forecasting.
• Assist in the preparation of quarterly reporting packages for distribution to investors, creditors and the Board of Directors.
• Maintain and update investment data (number of shares, location of securities, country of origin)
• Manage relationships with clients and counterparties and handle queries
• Assist with implementation of new clients and special projects

Role Requirements

• CPA and/or MBA would be a strong asset but not essential
• 5+ years related experience in fund accounting preferably within the Private Equity field
• Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)
• Proven ability to work as part of a team
• Excellent client relationship management skills
• Prior experience training, delegating tasks, and reviewing work is a plus
• Advanced knowledge of Microsoft Excel
• Ability to work in a fast-paced environment
• Strong organizational skills
• Must be able to interact with others at various levels

Should you fit the job requirements above, please call Kira Freeman on 403 906 0985 or email [email protected]Schedule:

• Monday to Friday

Education:

• Bachelor’s Degree (required)

Experience:

• Accounting: 5 years (required)

Work Location: In-Office – Parking AvailableRole Location – Edmonton, Hybrid (WFH 1 Day per Week)

Company Name: Executrade

Salary:

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