Manager, Fund Finance

Found in: beBee jobs CA - 1 week ago


Toronto, Ontario, Canada Robert Walters Full time

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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