Description
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...