About the Company Ourclientisan investment company.

This role is within the Funds Finance and Operations team of the Infrastructure group and will be part of the team responsible for fund operations reporting requirements.

The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has excellent interpersonal skills, is detail oriented,possessesa high degree of intellectual curiosity and hasa strong foundationin finance and accounting.

Why Work Here? Excellent total compensation package with consistent growth for strong performers.

Working with the best and brightestCPA''sin Toronto Excellent boss who will be a great mentor to this individual.

About the Opportunity Review financial reporting to investors and other users, including financial statements prepared under US GAAP and IFRS, as well as Fund and investment performance metric tracking Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance Present significant transactions to senior management Working with various external service providers to ensure information being provided to investors isaccurateand provided ona timelybasis Review of support and working papers for US and Canadian tax reporting Preparing internal and external audit requests andmaintainingappropriate controldocumentation Thorough understanding of the complex legal structures of the various Funds and the related impact on funds flows and consolidation Assistwith analysis of complex accounting issues that arise Assistwith process improvements to the reporting process Leverage AI tools (such as Claude, ChatGPT and Copilot) toidentifyefficiencies, streamline workflows and add value Special projects & ad hoc requests asrequired About You University degree (business or accounting an asset) 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 and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset Demonstrated leadership ability and initiative Excellent analytical, and problem-solving ability Exemplifies the right motivation by aspiring to achieve collective goals Salary Range $120,000 - $140,000/year How to Apply Click the Apply Now button and follow the instructions tosubmityour resume.

Please knowthat we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote#484850 This position for employment is for a current vacancy with Vaco/Highspringsclient.

You must currentlyresidewithin the Greater Toronto Area and bepermittedto work in Canada to be considered for this chance. A recruiter will be in touch with you if your profile meets our clients requirements for this role.

Determiningcompensation for this role (and others)



at Vaco/Highspringdepends upon a wide array of factors including but not limited to the individuals skill sets, experience and training, licensure and certifications, officelocationand other geographic considerations, as well as other business and organizational needs.

With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspringnotes the salary range for the role is noted in this job posting.

The individual may also be eligible for discretionary bonuses, and canparticipatein medical, dental, and vision benefits as well as the companys 401(k) retirement plan.

Additionaldisclaimer: Unless otherwise noted in the job description, the position Vaco/Highspringis filing for is occupied.

Please note, however, that Vaco/Highspringisregularly askedto provide talent to other organizations.

Bysubmittingto this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.

Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied.

Further assessment of candidates beyond thisinitialphase within Vaco/Highspringwill be otherwise assessed by recruiters and hiring managers.

Vaco/Highspringdoes not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products. EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals.

As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.

If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .





Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal .

Representation Notice By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity.

You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications.

You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application.

In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

For residents of Ontario, Canada: Based on Highsprings discussions with its Client, Highsprings understanding is that this position for employment is a current vacancy (either through Highspring as a contractor or with the client directly).

Privacy Notice Vaco by Highspring and its parents, affiliates, and subsidiaries (we, our, or Vaco by Highspring) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .

Virginia residents may access our state specific policies here .

Residents of all other states may access our policies here .

Canadian residents may access our policies in English here and in French here .

Residents of countries governed by GDPR may access our policies here .

Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied.

More details about Vaco by Highsprings use of AI can be found here ( Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers.

Vaco by Highspring does not know and cannot opine on if its clients use of AI products in hiring.

Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individuals skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.

The individual may also be eligible for discretionary bonuses.

📌 Finance Manager (Aurora)
🏢 Vaco by Highspring
📍 Aurora