Finance Manager - Funds (Vaughan)

Job Overview

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. The Manager is supported by a Senior Corporate Accountant and the Finance Executive Assistant.

Responsibilities

• Overall responsibility for the administration of all aspects of the fund’s operations including the fund’s credit facility (draws, repayments, reporting), preparing all call and distribution notices, and handling investor relations (dealing with limited partner inquiries as required).
• Overall responsibility for timely and accurate reporting of all financial and management information related to the entities. Prepare the quarterly reporting package for the fun...