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Director of Finance

Job Highlights

City Toronto

Type Direct Hire

Salary $155,000

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About the Company
Our client is a large investment management company. They are looking for a Director of Finance to join their Finance and Operations team of the Private Equity group!

Why Work Here

• Excellent compensation package
• Great opportunities for growth
• World class asset management company
• High exposure role within the real estate platform

About the Opportunity

• Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking
• Reviewing public reporting templates prepared in accordance with IFRS
• Review of investor PCAP and available commitment schedules on a quarterly basis
• Presentation of quarterly results to senior management
• Overseeing the team’s interaction with various service providers to ensure information being provided is accurate and provided in a timely basis
• Review valuations of fund investments on a quarterly basis
• Review of accounting packages for individual legal entities, including review of tax financials
• Preparing internal and external audit requests and maintaining appropriate control documentation
• Managing and reviewing capital calls from, and distributions to investors
• Assist with managing fund operations, including liquidity management, investor queries, forecasting and compliance
• Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation
• Assist with analysis of complex accounting issues that arise, including the structuring of new acquisitions
• Provide oversight on any improvements to the reporting process and actively coach team members
• Special projects & ad hoc requests as required

About You

• CPA, CA designation
• Minimum of seven years of progressive work experience in finance and/or accounting functions
• Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset
• IFRS and/or US GAAP financial reporting experience
• People management experience in the firm and/or in industry

Salary
$140,000 - $160,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #371802.
 
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.