Responsibilities: Responsible for general ledger activity and preparation of monthly trial balance file
Ensure accurate and timely processing of financial transactions including journal entries, payment of invoices, and reconciliations supporting required financial reporting
Preparation of financial/regulatory reporting for CLIML
Liaise with internal and external business partners, regulators, and auditors
Adherence to internal and external policies and regulations
Ad hoc duties as required
Qualifications: Completion of post-secondary education preferably in a Finance related field
CPA designation highly preferred
3-5 years’ experience in staff accountant, financial analyst or reporting role
Excellent time management skills and ability to manage multiple deadlines
Experience in Financial Reporting for investment fund managers, and familiarity with associated regulat...