Job Description
Reporting to the Vice President, Investment Accounting, the Director, Investment Accounting will play a critical leadership, controllership and reporting role. The Director will lead a team responsible for high‑quality and timely execution of monthly accounting and general ledger close, semi‑annual financial reporting to Corporate Finance, legal entity management and reporting to key stakeholders. The role ensures the accuracy, integrity and transparency of investment‑related financial information, compliance with accounting standards and the effectiveness of financial controls and processes.
Key Responsibilities
- Lead accurate and timely end‑to‑end delivery of monthly, quarterly and annual financial accounting and reporting, including chart of account maintenance across different systems.
- Review financial statements and note disclosures, ensuring compliance with accounting standards across a variety of GAAPs (e.g., IFRS, ASPE, US, UK), regulatory req...