Dealer Accounting & Controls

Description:

The Dealer Accounting and Controls team is responsible for ensuring the timeliness, accuracy and completeness of accounting transactions from the Univeris administration systems through to the General Ledger. This includes cash controls monitoring, accounting and reporting related to the Mutual Fund business. The Manager, Dealer Accounting & Controls will be responsible for providing enthusiastic leadership of the Dealer Financial Control team, focusing on talent development and team engagement, ensuring that controls are in place and operating effectively, and all team deliverables are met in a timely fashion.

What will you do?

• Provide leadership, support and talent development opportunities for a team of financial control specialists

• Partner with the Dealer Operations teams to ensure timely and efficient processing of transactions

• Ensure that accounting requirements are met on a weekly, monthly, and/or quarterly basis within required timelines

• Manage and review the completion of monthly account reconciliations

• Ensure that an adequate control environment is maintained for the processes that the team supports

• Act as a key contact for regulatory, external and internal auditors and ensure that requested supporting documents and explanations are provided

• Communicate effectively with management and ensure that issues are raised and addressed in a timely manner

What do you need to succeed?

• Professional accounting designation (CPA, CA, CGA, CMA)

• Demonstrated leadership skills with both direct reporting relationships and partnering across the organization

• Mutual Fund Industry experience; knowledge of MFDA regulatory rules

• Knowledge of and experience with Univeris Fund Administration System is an asset

• Proficiency with Oracle and/or SAP Ledger Systems and Frontier would be an asset