Job Description

Job Description

:

Reporting to the Director, Financial Reporting and Analysis, Investment Solutions, this role manages the financial functions of the investment fund company, with primary focus on financial reporting, analysis, process improvement, budget management, and maintaining a strong control environment.

What will you do?

  • Prepare and analyze monthly, quarterly, and yearly financial statements

  • Generate monthly financial packages and working capital reports (regulatory requirement)

  • Support the annual budget and planning cycle

  • Oversee all month-end, quarter-end, and year-end reporting, including SLGI reporting, seed capital, Canadian capital, and board reporting

  • Manage quarterly proprietary AUM reporting for SLGIAM

  • Oversee the quarterly ICFR package

  • Coordinate audit requirements with internal and external auditors

  • Supervise investment solutions i...

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