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Fund Management Analyst

Job Highlights

City Toronto

Type Direct Hire

Salary $80,000

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About the Opportunity

• Track and document transactions through the fund investment process and update fund databases as required
• Assist the Director, Funds Management in the preparation of information and analysis for senior management to support fund management decisions (i.e., purchase or disposal of assets, financial re-structuring)
• Provide support for regular Fund Management Committee meetings:
• Prepare meeting agendas and supporting documents
• Prepare, file and distribute committee meeting minutes
• Assist with the analysis of, structuring and creation of new funds (incl financial modelling), as well as the wind-up of funds reaching final maturity
• Assist in the maintenance of the KYC/AML database for investors

Investment Analysis

• Assist with credit reviews of portfolio mortgages to track evolving credit risk, update mark-to-market calculations and assess proposed subsequent drawings and/or amendment of terms
• Assist with site visits of commercial properties as part of on-going portfolio monitoring
• Participate in and document capital allocation decisions

Capital Management

• Work with detailed financial models to evaluate and forecast the debt and equity capital requirements of the investment funds.
• Assist the Director, Fund Management with maintaining relationships with capital partners
• Complete periodic reporting requirements to capital partners

Investor Relations / Capital Raising

• Assist with preparation of analysis and reports to existing fund investors
• Assist with the preparation of marketing materials for new funds and new investors
• Organize and maintain confidential information memorandums (CIM) used to market funds to investors, and the CIM database of source material

About You

• A university degree, preferably in business, real estate or mathematics
• Previous real estate/mortgage lending or underwriting experience would be beneficial
• Proficiency in working with MS-Excel and MS-PowerPoint as well as the other MS-Office suite of programs
• A self-starter who has the ability to work with a minimum of supervision in a fast-paced, deadline-oriented environment
• A team player who is able to manage a number of divergent tasks.
• Good communication skills; both written and verbal

Salary
$80,000/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 #364085

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.