Manager, Fund Finance
Found in: beBee jobs CA - 1 week ago
Our client is led by experienced leaders who are committed to accountability, intellectual honesty and respect for all partners and stakeholders. They recognise that a diverse team and inclusive environment are vital in contributing to their continued success as an investor and asset manager. They are currently looking to hire a Manager, Fund Finance (Private Equity) for their team.
What you'll do:
- Manage the quarter-end and year-end processes
- Oversee fund administrators in the delivery and issuance of quarterly investor reporting
- Review accruals, billings, management fee calculations, investment ledger, waterfall calculations for several funds and their related entities
- Manage all aspects of investment transactions including LPA compliance, reporting and performance calculations, foreign currency management, treasury and cash management, and investor communications
- Liaise with fund auditors throughout year-end process
- Monitor, assess and implement new accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP
- Oversee all other ongoing reporting deliverables of the Funds including compliance certifications, credit facility compliance and regulatory reporting
- Support client service team in the completion of investor queries
- Assist with special projects led by the Private Equity Fund Finance Team or in collaboration with other corporate groups
What you bring:
- Valuations experience is a strong asset
- Minimum 7 years relevant Finance experience
- Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
- Ability to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
- Attention to detail and excellent communication skills are necessary
- Proficiency in Microsoft Excel is required and Investran experience is preferred
- Ability to self-start, multi-task, and meet deadlines
- Entrepreneurial, team-oriented work ethic and personality
If you are interested in hearing more about this role please reach out at
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