Manager, Investment Finance

Sprott Inc.; Toronto; On-site; CAD 90,000 - 130,000; Full time

Job summary

Sprott Inc. is seeking a highly motivated Manager Investment Finance to join their Toronto office. This role involves overseeing the financial operations of investment funds, ensuring compliance with various accounting standards, and supporting fund management activities. The ideal candidate will have a degree in accounting, a professional designation, and experience in asset management. Strong analytical and communication skills are essential for success in this position.

Qualifications

• Minimum of 4 years of related experience in asset management or banking.
• Strong knowledge of capital markets and investment operations.
• Excellent communication and interpersonal skills.

Responsibilities

• Oversee financial reporting and compliance with regulations.
• Support the Senior Manager in fund operations and investor reporting.
• Monitor and review financial operations and internal controls.

Skills

Financial Services

Investment Experience

Asset Management

Financial Modeling

Project Management Lifecycle

Education

University degree in accounting

Professional accounting designation (CPA, CA, CMA, CGA)

Tools

Excel

Job description

Sprott is a global leader in precious metal and critical materials investments. We are specialists. We believe our indepth knowledge experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products Managed Equities and Private Strategies. Sprott has offices in Toronto New York Connecticut and Carlsbad and the companys common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information please visit .

Position Description

Sprott is looking for a highly motivated fulltime Manager Investment Finance to join its team in its Toronto office. This position is for an existing vacancy and will report to the Senior Manager Investment Finance. This position will be responsible for supporting the Senior Manager of the department in overseeing the accounting for funds as well as the daytoday operations of the funds including :

• Financial reporting ensuring compliance with IFRS US GAAP PCAOB NIACT 34ACT and 40 ACT;
• Reviewing of agreements and prospectuses;
• Reviewing and supporting US and Canadian tax reporting;
• Supporting the trade and fund operations functions of the department;
• Supporting the Senior Manager with the day to day operations of the funds;
• Investor and management reporting;
• Monitor and review the treasury of the funds;
• Reviewing the investment accounting of the funds including the valuation of public equities closedend funds ETFs warrants and private placements etc.;
• Reviewing and managing the fund budget process and disbursements;
• Reviewing NAV management fees and incentive fee calculations;
• Supporting the external audit process;
• Preparing accounting memos as needed;
• Ensuring the proper documentation implementation and management of internal controls;
• Assisting with the preparation of due diligence decks and regulatory reports;
• Assisting with new fund launches;

Oversight of external service providers; and

Performing a reasonability on key financial items.

Position Requirements :

Minimum of 4 years of related experience in the finance department of an asset management banking or capital markets entity

Completion of Professional accounting designation (CPA CA CMA CGA etc.)

University degree. This position requires a minimum of a university degree in accounting or equivalent

Strong knowledge and understanding of capital markets trading and investment operations

Advanced knowledge of Excel (eg VLOOKUPs pivot tables)

Excellent communication skills both verbal and written

Excellent interpersonal skills including the ability to work effectively with all levels of staff

The ability to work in a team environment and to work well under pressure

Excellent time management skills and the ability to multitask

Strong analytical and problem solving skills with great attention to detail

Experience with fund launches and oversight if outsourced service providers would be an asset

Audit experience would be an asset

To apply for this position please include a resume and cover letter with your submission. We thank all applicants for their interest; however only qualified candidates as determined by Sprott will be contacted. Sprott does not accept unsolicited agency resumes or phone calls.

Sprott welcomes and encourages applications from people with disabilities. Please let us know if we can provide accommodations to support your participation in Sprotts recruitment process.

Sprott is an Equal Opportunity Employer.

Required Experience :

Manager

Key Skills

Financial Services,Financial Concepts,Intellectual Property Law,Investment Experience,Asset Management,Securities Law,Investment Management,Private equity,Financial Modeling,Bloomberg,Project Management Lifecycle,Financial Planning

Employment Type : Full-Time

Experience : years

Vacancy : 1