Compliance Manager
7 days ago
Overview
CONFIDENTIAL is a multi-strategy hedge fund based in Toronto with a strong track record spanning over 10 years. We are seeking a dynamic and experienced Chief Financial Officer (CFO) to lead our finance team. The position is based in our Toronto office and requires a strategic thinker with a strong background in asset valuation.
Main Responsibilities
- Timely and accurate fund performance measurement and reporting (NAV, NAV estimates, pricing)
- Level 3 asset monthly valuations
- Daily Price reconciliation
- Three-way reconciliation
- Weekly calls with the Administrator
Treasury Functions
- Monitoring and tracking expenses / accruals
- Daily reconciliation of cash accounts to Alpha Desk
- Treasury report generation
Accounting Requirements
- Presentation of P&L & statements for private investments
Qualifications
- Bachelor's degree with a strong academic record
- CA or CPA designation required
- At least four years of experience in national public accounting firms
- Strong understanding of financial reporting requirements
- Highly proficient in Excel
- Excellent written and verbal communication skills
- Ability to work effectively under pressure in a fast-paced environment
- Team player with high standards of integrity, honesty, and mutual consideration
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