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🥝 Hybrid Senior Manager Fund Accounting at ATB

ATB Financial | toronto, Canada | Posted June 19, 2026

Job Description

Lead the Fund Accounting team at ATB Investment Management Inc. in this hybrid role focused on financial statement preparation and regulatory reporting while managing daily fund activities.
As the Senior Manager, you will utilize over 8 years of advanced fund accounting experience to oversee annual reporting and audits. Key responsibilities include reviewing daily fund activities and ensuring compliance with IFRS standards while leading strategies to enhance financial operations.
Key Responsibilities:
• Manage annual financial reporting and regulatory audits
• Oversee daily fund accounting and NAV reviews
• Monitor fund distributions and taxation compliance
• Ensure adherence to IFRS standards and company policies
• Lead strategic initiatives to improve financial operations
Requirements:
• CPA designation required; Public Practice experience is a plus
• 8+ years in fund accounting and financial reporting
• Robust analytical skills with attention to deta...

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