Finance Manager - Funds

Our client is looking for a Finance Manager - Funds for a 21-month contract opportunity.

Manage all aspects of administration and reporting for the client’s fund. In this role, the Manager, Finance will work closely with the Director Fund Administration & Reporting, other Managers of Finance, Controller, Director of Tax, CFO, and the investment professional group to fulfill this mandate. The Manager, Finance is supported by a Senior Corporate Accountant and the Finance Executive Assistant.

Responsibilities

• Ensure all financial data is accurate, complete, and conforms to the company’s needs for reporting and administration for a Fund consisting of three parallel partnership vehicles and one feeder partnership vehicle.
• Fund Administration: Oversee the administration of all aspects of the fund’s operations, including the fund’s credit facility (draws, repayments, reporting), preparing call and distribution notices, and handling investor rela...