More jobs:
Finance Manager - Fund Administration
Job in
East Gwillimbury, Newmarket, Ontario, Canada
Listed on 2026-06-18
Listing for:
Vaco by Highspring
Contract
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Financial Manager, Financial Compliance, Corporate Finance, Regulatory Compliance Specialist -
Management
Financial Manager, Regulatory Compliance Specialist
Job Description & How to Apply Below
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.
#J-18808-Ljbffr
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×