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About the Opportunity
- Oversight of the fund’s external administrator to ensure completeness and accuracy of accounting records and financial reporting
- Build and maintain fund models to forecast fund performance and manage liquidity needs, including coordinating across the broader infrastructure team for key inputs
- Review/prepare quarterly investor and management reports and presentations
- Responsible for overseeing capital activity (i.e., capital calls and distributions) and treasury functions; perform detailed review of notices and other investor communications prepared by the fund’s administrator
- Manage the fund’s day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
- Collaborate with the investor relations team to respond to investor requests and assist with fundraising initiatives
- Liaise with tax advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
- Other ad-hoc financial analysis to support the infrastructure business unit
- Train, mentor, and coach junior team members
- Contribute new ideas to develop best in class processes and procedures
About You
- CPA designation or equivalent required with minimum of 5 years of experience
- Preference given to candidates with specific knowledge and experience with private equity funds
- High attention to detail
- Self-motivated and proactive, with respect to both managing workload and professional development
- Excellent analytical, and problem-solving ability
- Exceptional quality standards and an ongoing desire to push for new approaches, insights, and presentation methods
- Strong Microsoft Excel and PowerPoint skills – financial modelling experience/training is not required but would be an asset
- Demonstrated ability to manage multiple tasks with strict deadlines as a part of a team
- Excellent interpersonal and communication skills with the ability to build strong relationships with internal and external stakes
Salary
$130,000/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 #284312.
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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