Finance Manager - Fund Administration

Position: Contract Finance Manager - Fund Administration
Location: Whitchurch-Stouffville

Exciting opportunity for a Finance Manager on a 21-month contract, specializing in fund administration and financial reporting. Ideal candidates possess strong Excel and CPA credentials.

In this role, you will manage all aspects of fund operations and reporting, collaborating closely with the Director Fund Administration & Reporting and other finance managers. You will prepare financial statements under ASPE, optimize tax compliance, conduct audits, and ensure proper valuation of investments alongside investment teams.

Key Responsibilities:

• Lead fund operations including credit facility management

• Deliver timely financial reporting and general ledger management

• Perform quarterly valuations as per guidelines

• Coordinate annual audits of partnership vehicles

• Prepare necessary documentation for tax filings

Requirements:

• Required CPA designation

• Advanced Excel proficiency and Investran experience

• Strong problem-solving capabilities

• Must have attention to detail and adaptability

• Residing in the Greater Toronto Area is essential

Enhance fund administration and compliance as the Finance Manager, supporting a multi-vehicle fund.
#J-18808-Ljbffr