Finance Manager for Fund Administration

Join Vaco/Highspring as a Finance Manager focusing on fund administration. This 21-month contract requires expertise in financial reporting and management in a collaborative environment.

In this role, you will oversee the administration of fund activities, ensuring timely financial reporting and compliance with tax regulations. Working alongside the Director of Fund Administration & Reporting and other finance leaders, you will enhance operational efficiency and investor relations. A CPA and knowledge of Investran are prerequisites for success in this position.

Key Responsibilities:

• Oversee all fund operations and credit facility management

• Prepare accurate financial statements and reports

• Assist in investment valuations per established guidelines

• Organize annual audits and track audit materials

• Prepare tax documentation and compliance reports

Requirements:

• CPA designation needed

• Must have expertise in Microsoft Office and Excel

• Experience with Investran is essential

• Strong detail orientation and organizational skills

• Proven flexibility in priority management

Leverage your finance skills to optimize fund administration and reporting processes.
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