16 Oct
|
Outhire
|
Ontario
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TITLE
SALARY RANGE
$75,000 - $85,000
CASH BONUS
Discretionary
THE PERKS
LOCATION
Toronto, ON
THE OFFICE
Permanently In-Office
TEAM SIZE
2
THE ROLE
An individual contributor supporting the fund management group across reporting, investor relations, and portfolio analytics for a growing platform of real estate debt funds.
Investment Analysis (20%)
Capital Management (15%)
THE TASKS
Track and document transactions through the fund investment process and update fund databases as required
Assist in the preparation of information and analysis for senior management to support fund management decisions
Provide support for regular Fund Management Committee meetings including agendas, supporting documents, and minutes
Assist with the analysis, structuring, and creation of new funds including financial modelling, as well as the wind-up of funds reaching final maturity
Build and maintain Excel-based databases and reporting tools to improve efficiency across internal and external reporting workflows
Assist in the maintenance of the KYC/AML database for investors
Assist with the preparation of analysis and reports to existing fund investors
Prepare marketing materials for new funds and new investors
Organize and maintain confidential information memorandums and the CIM database of source material
Support planning of investor meetings, events, and marketing initiatives
Respond to ad-hoc investor requests for proposals, information, and data packages required for investment decisions
Investment Analysis
Assist with credit reviews of portfolio mortgages to track evolving credit risk and update mark-to-market calculations
Assist with site visits of commercial properties as part of ongoing portfolio monitoring
Participate in and document capital allocation decisions
Capital Management
Work with detailed financial models to evaluate and forecast the debt and equity capital requirements of the investment funds
Assist with maintaining relationships with capital partners and complete periodic reporting requirements
THE COMPANY
A private Canadian investment fund manager specializing in originating and managing commercial mortgage assets across multiple real estate debt funds for institutional and high-net-worth investors. The platform is in active growth mode with expanding fund sizes and an increasing investor base.
THE OPPORTUNITY
Join a lean, high-growth investment management platform where you will gain broad, hands-on exposure across fund management, investor relations, and portfolio analytics rather than being siloed into a single function. Ideal for someone with early-career finance experience who thrives in a rapid-paced environment and wants to build a well-rounded foundation in real estate debt fund management.
THE EXPECTATIONS TIMELINE PREVIEW
By Month 1
Complete onboarding and develop a thorough understanding of fund structures, investor base,
and reporting cadence
Build relationships with key team members across fund management, underwriting, and servicing
Gain working knowledge of all existing Excel-based databases and reporting tools
Shadow existing processes for Fund Management Committee meetings and investor reporting
By Month 3
Independently prepare Fund Management Committee meeting materials including agendas, supporting documents, and minutes
Take ownership of maintaining and updating fund databases and investor records
Begin handling investor requests for information and data packages with minimal oversight
Demonstrate consistent accuracy and efficiency across internal and external reporting deliverables
By Month 6
Manage recurring investor reporting and capital partner reporting cycles end to end
Contribute meaningfully to credit reviews, mark-to-market updates, and capital allocation documentation
Support the evaluation and potential implementation of an investor portal
Proactively identify and implement process improvements in reporting workflows
By Month 12
Operate as a reliable, autonomous contributor across all fund management functions
Lead preparation of marketing materials and CIMs for new fund launches or capital raises
Demonstrate cross-functional awareness of the broader platform including underwriting and servicing
Position for expanded responsibilities in client service and capital raising
THE SKILL SET
Undergraduate degree in Finance, Accounting, Economics, or Business Administration
A minimum of 1–2 years of relevant experience in finance or investment management
Advanced Microsoft Excel proficiency including complex formulas, data manipulation across multiple workbooks, and financial modelling
Strong communication skills with the ability to multitask and prioritize competing demands in a fast-paced environment
ONLY QUALIFIED CANDIDATES WILL BE CONTACTED.
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📌 Analyst, Fund Management (Ontario)
🏢 Outhire
📍 Ontario