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Manager of Investment Reporting

Company

Value Partners Investments

Location

Winnipeg, Manitoba

Posted

March 15, 2026

Position Overview

Job Description

  • Oversee day-to-day accounting and valuation related activities of the Pools
  • Oversee and review performance reports for all Pools
  • Prepare/review regulatory filing documents of the Pools (Financial statements, MRFP’s, Pool Holdings reports)
  •  Manage the year-end audit of the Pools
  • Prepare interim and annual management reports of fund performance for the Pools
  • Oversee with GST/HST filing and PFIC reporting for the Pools
  • Communicate regularly with the Pools recordkeeper/trustee
  • Respond to staff, advisor/client enquiries with respect to the Pools
  • Assist with compliance-related processes/activities as needed
  • Other duties as required

Qualifications

  • Qualified CPA
  • Strong time-management and organization skills
  • Strong attention to detail
  • Strong verbal and written communication skills
  • Advanced working knowledge/experience with M...

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