Finance Manager - Funds

Position: Finance Manager - Funds )
Our client is looking for a Finance Manager - Funds for a 21-month contract prospect.
Manage all aspects of administration and reporting for on the client’s fund. In this role, the Manager, Finance will be required to work closely with the Director Fund Administration & Reporting, the other Managers of Finance, Controller, Director of Tax, CFO, and the investment professional group in order to fulfill this mandate. The Manager, Finance is in part supported by a Senior Corporate Accountant as well as the Finance Executive Assistant.
RESPONSIBILITIES   Fund Administration:
Overall responsibility for the administration of all aspects of the fund’s operations including the fund’s credit facility (i.e. draws, repayments, reporting) preparing all call and distribution notices and handling investor relations (i.e. dealing with limited partner inquires as required).
Financial Reporting:
Overall responsibility for timely and accurate reporting of all financial and management information related to the entities referred to above. The fund’s financial statements are prepared in accordance with Canadian accounting standards for private enterprises (ASPE). More specifically, the role will be responsible for preparing the quarterly reporting package for the fund and feeder vehicles (including financial statements, notes, limited partner capital)

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