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 new 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 energetic, 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.

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