CA$120,499.00–CA$140,583.00 yearly

Full-time

Review quarterly reporting to investors and other users, including financial statements prepared in accordance with US GAAP – Investment Company Accounting and IFRS

Review of investor Partners’ Capital Statements (“PCAPs”) and available commitment schedules on a quarterly basis

Presentation of quarterly results to senior management

Overseeing the team’s interaction with various service providers to ensure information being provided is accurate and provided in a timely basis

Review valuations of fund investments on a quarterly basis

Review of accounting packages for individual legal entities, including review of tax financials

Preparing internal and external audit requests and maintaining appropriate control documentation

Managing and reviewing capital calls from, and distributions to investors

Assist with managing fund operations, including liquidity management, investor queries, forecasting and compliance

Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation

Assist with analysis of complex accounting issues that arise, including the structuring of recent acquisitions





Provide oversight on any improvements to the reporting process and actively coach team members

Special projects & ad hoc requests as required

Requirements:

University degree

Minimum of 7 years of progressive work experience in finance and/or accounting functions;

Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structureswould be an asset.

Demonstrated leadership ability and initiative;

Excellent analytical, and problem-solving ability;

Exemplifies the right motivation by aspiring to achieve collective goals;

Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities;

Superior communication skills (oral and written) and interpersonal skills;

Strong organizational skills and ability to multi-task, prioritize and meet deadlines;

Strong financial systems experience, including advanced Excel;

Experience with Mercatus, Workiva, Anaplan all an asset

Self-motivated and pro-active, with respect to both managing workload and professional development.

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📌 Director of Finance – hybrid (Ontario)
🏢 The Mason Group
📍 Ontario