Manager of Investment Reporting

Company Description

Value Partners Investments (VPI) is a Winnipeg-based investment firm that currently manages over $6.5 billion through retail mutual funds (Value Partners Pools - “Pools”) that are distributed through investment dealers and mutual fund dealers across Canada as well as an investment counsel service (Value Partners Investment Counsel - “VPIC”) that provides discretionary management services.  Value Partners is currently registered as an investment fund manager, portfolio manager and exempt market dealer.

The Manager of Investment Reporting will be responsible for overseeing the day-to-day accounting and reporting activities of the Pools and will report directly to the Director of Investment Reporting.  This position will also work closely with the Director of Finance.

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 Microsoft Office products (ie. Word, Excel, Powerpoint)
• Ability to manage multiple tasks
• Ability to work in a changing environment
• Knowledge of the investment industry and mutual fund accounting is required.

Additional Information

Comprehensive health, dental and vision benefits

Health & Wellness Spending Account

4% Matching RRSP allocation

Great workplace culture!