Manager - Finance Infra
$120,000–$140,000 year
On-siteToronto, Ontario, Canada
Job Summary
Review financial reporting to investors under US GAAP and IFRS, including fund performance metrics and NAV packs from external administrators. Manage capital activity, liquidity, and forecasting while addressing investor queries and compliance. Present significant transactions to senior management and coordinate with external service providers for accurate, timely investor information. Handle US and Canadian tax reporting reviews, prepare audit requests, and maintain control documentation. Assist with complex accounting analyses and process improvements, leveraging AI tools like Claude and Copilot to streamline workflows. Support ad hoc requests and ensure alignment with the legal structures of various funds.
Required Qualifications
- University degree (business or accounting)
- Professional accounting designation (CPA/CA)
- Minimum of five years of progressive work experience in finance and/or accounting functions
- Experience in private or semi-liquid (retail) funds
- Knowledge of the investment management industry
- Experience dealing with complex ownership structures
- Demonstrated leadership ability and initiative
- Excellent analytical, and problem-solving ability
- Superior communication skills (oral and written)
- Interpersonal skills
- Strong organizational skills
- Ability to multi-task, prioritize and meet deadlines
- Strong financial systems experience, including advanced Excel
- Experience working with AI tools such as Claude, ChatGPT and Copilot
Desired Qualifications
- An asset
- Experience in private or semi-liquid (retail) funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset
- Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities
- Self-motivated and pro-active, with respect to both managing workload and professional development
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