Job Description
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!
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!
💡 Quick Summary
Seeking a career-building opportunity? The Manager of Investment Reporting position is now open for candidates interested in the Accountant Jobs sector. This role in Winnipeg offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.