Senior Accountant, Fund Management

Job description

Who Are We? At CMLS Financial, we strike a unique balance: the financial strength of a 50-year industry leader with the energy of a dynamic, fast-paced firm. As our investment vehicles grow in complexity, we need a Senior Accountant who wants to do more than just follow a checklist. You will own the day-to-day operations for the CMLS Mortgage Fund, serving as the technical expert for a $250M+ portfolio while identifying ways to sharpen our workflows as the fund continues to scale. - Growth & Exposure: With over $45 billion in assets under administration, our "booming" business means you gain high-level exposure and real opportunities for career advancement. - Supportive Culture: We are professional yet enjoyable. We provide a challenging environment supported by a team that wants you to succeed. - National Reach: Work with Canada’s most prominent banks, investment managers, and pension funds from a platform with offices coast to coast. Where You’ll Make An Impact: - Lead the Fund Lifecycle: Take full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations, investor distributions, and management fee tracking. - Fiduciary Stewardship: Manage h...