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Director Fund Operations

Job Highlights
Direct Hire
About the Company
Our client is a leading investment management company in downtown Toronto. They are currently looking for a Director Fund Operations to join their fast-paced and rapidly growing Finance organization!

Why Work Here
  • Generous compensation and benefits
  • They are a fast-paced environment, fast growing company
  • Opportunity for significant global exposure and diversification

About the Opportunity
  • Lead various special initiatives, which encompass the creation of new funds and the launch of fresh investment strategies and products. This entails close collaboration with the investment team, as well as legal and tax advisors.
  • Oversee and cultivate relationships with key service providers, which include fund administrators, banks, auditors, and tax advisors.
  • Take charge of maintaining positive relationships with debt providers across all investment strategies and closely collaborate with the investment team and Finance team for all matters related to hedging, financing, and treasury optimization.
  • Collaborate closely with the VP Finance and Managers across all investment strategies to ensure the accuracy of quarterly financial statements and investor reports for multiple entities. These entities include closed-end funds structured as Master-feeders, special purpose vehicles, and general partners structured as corporations.
  • Work closely with the VP Finance and the Fund Accounting Managers to coordinate, manage, and oversee year-end audits and other regulatory obligations.
  • Partner closely with internal stakeholders such as the Investment, Legal, and Investor Relations teams to streamline processes and enhance the utilization of technology. Spearhead initiatives aimed at improving the scalability and efficiency of the business.

About You
  • CPA or CFA designation
  • 10+ years of relevant managerial, fund accounting, and administration work experience, preferably in Credit / Venture capital / private equity
  • Experience in an Asset Management firm, actual exposures to audit, tax accounting, FATCA/CRS reporting, SLFI reporting, and level 3 valuation of investments are a plus.
  • Experience in the Capital Market is a plus

Salary Range
$150,000 - $160,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote # 390268.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Director Fund Operations

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