Funds Finance Manager

Position: Funds Finance Manager Opportunity
Location: East Gwillimbury

Our client seeks a talented Finance Manager – Funds for a 21-month contract position. Manage fund administration, financial reporting, and audits in this critical financial role.

As a Finance Manager, you will be responsible for overseeing all aspects of fund administration, handling investor relations, and collaborating with finance teams. You’ll prepare financial reports, coordinate annual audits, and manage tax compliance in partnership with the Director of Tax. Enhance the operational processes for financial transactions while supporting additional projects within the organization.

Key Responsibilities:

• Administer and manage fund operations thoroughly

• Develop quarterly financial reporting packages

• Execute fund valuations according to ASPE

• Manage audit planning and confirmation processes

• Ensure compliance with tax regulations and reporting

Requirements:

• Required CPA designation

• Advanced proficiency in MS Excel

• Familiarity with Investran desired

• Strong organizational and prioritization skills

• Detail-oriented with a focus on compliance

Utilize your financial expertise to contribute significantly to fund functions and compliance.
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