Manager, Financial Reporting

Picton Mahoney Asset Management•Toronto, ON

2d•Hybrid

About The Position

At Picton Mahoney Asset Management (PICTON Investments), we are an independent, privately run, 100% employee-owned firm with a 20-year history of challenging conventional wisdom in the investment landscape. We are dedicated to bringing greater certainty to investors through our unique approach. Our success is built on four guiding principles: Treat investors’ money like our own, Redefine the way investors invest, Be human—always approachable, and Succeed together, one investment at a time. We are entering a new chapter, transforming our brand and reshaping the way the world invests. We are seeking ambitious professionals who embrace an entrepreneurial spirit and thrive in a dynamic, bureaucracy-free environment to join us.

Requirements

Bachelor’s degree in business administration, accounting, finance or equivalent.
Professional accounting designation (CPA) required.
3-5+ years of finance and/or accounting experience with progressive responsibility in fund accounting and financial reporting and analysis.
Strong analytical skills and fundamental accounting and tax knowledge; experience with IFRS and US GAAP.
Excellent oral and written communication skills.
Ability to be involved at a detailed level and manage multiple priorities and deadlines.
Strong working knowledge of Microsoft Excel and proficiency using MS Office Suite (Word, PowerPoint, Teams).
High level of integrity in a professional environment.

Nice To Haves

Big 4 Firm and financial services industry experience a strong asset.

Responsibilities

Perform detailed review of financial statements (annual and semi-annual) for the Funds as prepared by the Fund Administrator for accuracy, completeness, and consistency.
Coordinate and provide documentation for the external audit of the Funds’ financial statements on an interim and annual basis.
Perform detailed review of distributions and tax filings of the Funds as prepared by the Fund Administrator for accuracy and compliance with tax regulations.
Oversee the Fund Administrator’s accounting and valuation process, review NAV calculations, and assist with Total Cost Reporting (TCR).
Work on quarterly disclosures, update regulatory documents, and review internal product materials.
Work with the Fund Administrator and prime brokers to manage internal processes and produce reporting for internal departments.
Ensure proper implementation and maintenance of internal controls with appropriate documentation.
Liaise with various parties including external auditors, tax advisors, lawyers, fund administrators, custodians, and internal departments.
Collaborate with internal partners to deliver on strategic initiatives.
Stay current and remain up-to-date with changes in the fund industry (IFRS, NI 81-106).