Finance Manager - Fund Administration

Location: East Gwillimbury

Elevate your career as a Finance Manager – Funds with our client for a 21-month contract. Take charge of fund administration and financial reporting while collaborating with investment teams.

The Finance Manager will manage the administration of all fund operations and financial reporting, ensuring compliance with Canadian accounting standards. You will oversee investor relations, coordinate audits, and prepare tax planning forecasts.

Your role will also focus on process improvements and supporting additional projects with the Director of Fund Administration & Reporting.

Key Responsibilities:

• Oversee fund administration and credit facility management

• Prepare accurate financial reporting packages quarterly

• Collaborate on fund valuations as per ASPE guidelines

• Coordinate annual audits and manage confirmations

• Support tax compliance and preparation of related documents

Requirements:

• CPA designation required

• Proficient in MS Office, especially advanced Excel

• Experience with Investran preferred

• Strong organizational skills for diverse assignments

• Exceptional attention to detail and compliance

Maximize your expertise in fund administration and reporting while enhancing investor relations.
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