Associate Fund Finance Specialist for Governance and Financial Reporting (Toronto)

Associate Fund Finance Specialist for Governance and Financial Reporting (Toronto)

17 Apr
|
Bluevale Capital Group
|
Toronto

17 Apr

Bluevale Capital Group

Toronto

Become an Associate in Fund Finance and lead the charge in financial reporting and governance within real estate funds. This role is designed for those who thrive in financial oversight and compliance.
Engage in fund-level finance with significant responsibilities that impact operations. You will support quarterly reporting, project financial performance review, and ensure compliance across all fund-related activities. This role requires cross-functional coordination with internal teams and external partners to maintain high financial standards.
Key Responsibilities:
• Manage and prepare quarterly fund reporting documents
• Analyze liquidity and cash movement across entities
• Create and maintain cash flow forecasting models




• Identify and mitigate reporting risks
• Liaise with stakeholders including lenders and auditors
Requirements:
• 4-5 years experience in fund finance, ideally from Big 4
• Robust knowledge of financial governance and oversight
• Experience with cash flow and financial reporting
• Familiarity with GP structures and investment vehicles
• High proficiency in Excel and analytical tools
Drive excellence in fund operations and financial reporting while ensuring compliance with high standards throughout the organization.
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📌 Associate Fund Finance Specialist for Governance and Financial Reporting (Toronto)
🏢 Bluevale Capital Group
📍 Toronto

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