Manager, FinancialReporting

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One of Canadas Most Trusted Investment Brands.

At Picton Mahoney Asset Management (PICTON Investments),being alternative isnt just what we doits who we are. Founded by industry pioneer David Picton, weve spent 20 years challenging conventional wisdom and redefining the investing landscape. As one of Canadas most trusted investment brands, we are proudly independentprivately run, 100% employee-owned, and deeply committed to delivering results for our clients.

Thinking Alternatively is in Our DNA

With a team of223bold thinkersone-third dedicated solely to investment managementwe are specialists, not generalists. Managing over $18.6 billion (May 31, 2026)for institutional and retail clients, we navigate markets with conviction, resilience, and a forward-thinking approach.

Were more thaninvestors were innovators. We challenge traditional investment mindsets, constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors.

Our success is built on four guiding principles:

• Treat investors money like our own.

• Redefine the way investors invest.

• Be humanalways approachable.
• Succeed together, one investment at a time.
  

These arent just wordsthey define how we think, how we invest, and how we work.

Now, were entering our next chapter. Were transforming our brand and reshaping the way the world invests. If you think alternatively, embrace an entrepreneurial spirit, and thrive in a dynamic, bureaucracy-free environment, join us and be part of whats next.

Thriving in Our Entrepreneurial Culture

At PICTON Investments, youll thrive in our creative and dynamic workplace, where collaboration and support are at the core of everything we do. At our firm, youll have the opportunity to take on significant responsibilities, work in a flexible environment, and tackle challenging projects from the outset. Our culture is designed for ambitious professionals who want to make an immediate impact while continuing to push boundaries and achieve our greater mission. Youll be empowered with a high level of responsibility, trust, and flexibility, providing an exciting and creative space for you to help reshape how the world views alternative investments. With competitive total rewards, performance-based bonuses, and a clear path for career growth, youll have everything you need to develop both now and over the longer term.

The Opportunity

PICTON Investments is presently seeking a skilled and motivated individual to join the Finance Team asManager, FinancialReporting. The successful candidate will work closely with the Vice-President, Finance, to manage the financial accounting, tax, and regulatory reporting requirements for the firms family of investment funds (Funds) and to support the firms continued growth.

The expectedannualbase salary for this role is around $100,000 + Bonus, with the final number depending on your experience, skills, and education.On top of that, youll be eligible for our discretionary bonus program.

AtPICTONInvestments,being employee-owned meanswe take care of our team and offer opportunities for top performers to participate in our equity ownership program over time. Eligible employees get access to a full benefits package, including profit sharing, health and wellness coverage, life and disability insurance, paid time off and holidays, learning and development programs, and more, many of which are fully covered or subsidized by us.

Youll have the opportunity to learn and lead:

• Perform detailed review of financial statements (annual and semi-annual) for the Funds as prepared by the Fund Administrator for accuracy, completeness, and consistency

• Coordinate and provide documentation for the external audit of the Funds financial statements on aninterim andannual basis

• Perform detailed review of distributions and tax filings of the Funds as prepared by the Fund Administrator for accuracy and compliance with tax regulations

• Oversee the Fund Administrators accounting and valuation process, review NAV calculations, andassist withTotalCostReporting(TCR)

• Work on quarterly disclosures, update regulatory documents,and review internal product materials

• Work with the Fund Administrator and prime brokers to manage internal processes and produce reporting for internal departments

• Ensure proper implementation and maintenance of internal controls with appropriate documentation

• Liaise with various parties including external auditors, tax advisors, lawyers, fund administrators, custodians, and internal departments

• Collaborate with internal partners to deliver on strategic initiatives

• Stay current andremainup-to-datewith changes in the fund industry (IFRS, NI 81-106)

What were looking for

• Bachelors degree in business administration, accounting, finance or equivalent

• Professional accounting designation (CPA)required

• 3-5+ years of finance and/or accounting experience with progressive responsibility in fund accounting and financial reporting and analysis

• Big 4 Firm and financial services industry experience a strong asset

• Strong analytical skills and fundamental accounting and tax knowledge; experience with IFRS and US GAAP

• Excellent oral and written communication skills

• Ability to be involved at a detailed level and manage multiple priorities and deadlines

• Strong working knowledge of Microsoft Excel and proficiency using MS Office Suite (Word, PowerPoint, Teams)

• High level of integrity in a professional environment

Our Commitment to Employees

At PICTON Investments, we take pride in enhancing our employees' experiences through a comprehensive suite of exceptional perks and programs. Our benefits include corporate fitness reimbursement and discounts,VersaFimemberships (formerly Women in Capital Markets), Picton investment counseling and portfolio management services, volunteer and charitable donation matching, maternity and parental leave top-up, recognition awards, semi-annual performance bonuses, a generous annual vacation entitlement (minimum of 15 days per year), training and development reimbursement, extensive health and dental benefits, a healthcare spending account, and more. These offerings are designed to support your career growth, well-being, and overall success. Join us and thrive in an environment that values and invests in you!

PICTON Investments
is committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race, colour, creed, religion, sex, disability, gender identity, gender expression, family status, age, language or national origin.We welcome applications from candidates with diverse experiences globally. Canadian experience is not required.If you require an accommodation at any point in time throughout the application and hiring process, please contact Human Resources at (416) 955-4108 or at
[email protected].

PICTON Investments
does not accept unsolicited resumes, emails, calls, or any other form of communication from third-party recruitment agencies. Any unsolicited outreach, including commercial electronic messages, will neither be acknowledged nor considered.

Please note: We use AI-assisted tools to support parts of our recruitment process, including summarizing interview notes and aligning candidate profiles with job requirements. All decisions are made by our hiring team.

Please note: We use AI-assisted tools to support parts of our recruitment process, including summarizing interview notes, aligning candidate profiles with job requirements, and initial resume screening. All decisions are made by our hiring team.