Investment Fund Finance Manager

Join a dynamic investment firm as a Finance Manager within the Infrastructure group in Toronto. This role emphasizes fund operations and financial accuracy while leveraging your strong foundation in finance.

In this position, you will be responsible for reviewing financial statements and ensuring the precision of NAV packs prepared by Fund Administrators. Your analytical skills will drive capital activity management and compliance with investor queries, while collaboration with external service providers is key for timely communication. Your leadership and initiative will be crucial in managing complex ownership structures and enhancing reporting processes.

Key Responsibilities:

• Oversee financial reporting to investors

• Manage liquidity and capital activities

• Present transactions to senior management

• Ensure accurate reporting from external providers

• Analyze complex accounting issues and implement improvements

Requirements:

• Degree in business or accounting preferred

• At least five years in finance or accounting roles

• Familiar with investment management industry

• Strong analytical and leadership capabilities

• Detail-oriented with problem-solving skills

Embrace this chance to lead fund finance initiatives in a supportive and growth-oriented environment.
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