Manager, Fund Expenses and Reporting
Core
Oversee fund expense management, regulatory reporting, and governance for Canadian mutual funds, ETFs, and pooled funds.
Role type
Manager, Fund Operations & Reporting
Builds
Accurate financial information, regulatory disclosures, and management reports for investment funds
Domain
Asset Management / Investment Funds
Deliverable
dashboards & analysis
Required skills
Fund expense management, regulatory reporting, budgeting & forecasting, accruals, invoice processing, expense allocations, accounting entries, risk control, process improvement, stakeholder management
Preferred skills
CPA designation, NI 81-106 knowledge, IFRS, Total Cost Reporting (TCR), Management Expense Ratio (MER) calculations, Power BI, bilingualism (English/French)
Technologies
Microsoft Excel, Power BI, Power Apps, Power Automate, MPower
Responsibilities
Lead fund expense management and reporting activities; Act as subject matter expert for fund expenses and regulatory disclosures; Oversee expense management including budgeting, forecasting, and invoice processing; Ensure governance of expenses charged to investment funds; Oversee regulatory reporting including TCR, MER, and TER; Prepare management reporting and analysis; Partner with internal and external stakeholders; Maintain risk and control environment; Lead process improvement and automation initiatives; Monitor regulatory and industry developments.
Seniority
Manager, hands-on IC with team oversight