Senior Manager Investment Fund Accounting - Calgary, Edmonton or Toronto (12 Month Term)

About the role

As ATB’s next Senior Manager, Investment Fund Accounting, you will support the preparation and audit of Investment Fund financial statements and other regulatory reporting for the investment products managed by ATB Investment Management Inc. (ATBIM). The successful candidate will support the team in managing day-to-day responsibilities that encompass the entire financial cycle, from daily fund accounting, NAV review, taxation and distributions.

This role is hybrid and can be based out of Calgary, Edmonton, or Toronto. It is a temporary 12 month term opportunity with potential for extension.

Accountabilities

• Manage the annual and semi-annual financial reporting cycles, regulatory reporting and audits.
• Manage day-to-day fund accounting, including portfolio & security valuation, daily NAV review, monitor and enhance internal controls.
• Support and monitor fund distributions and taxation of the investment funds.