Our client is looking for a Finance Manager - Funds for a 21-month contract opportunity.
Manage all aspects of administration and reporting for on the client’s fund. In this role, the Manager, Finance will be required to work closely with the Director Fund Administration & Reporting, the other Managers of Finance, Controller, Director of Tax, CFO, and the investment professional group in order to fulfill this mandate. The Manager, Finance is in part supported by a Senior Corporate Accountant as well as the Finance Executive Assistant.
RESPONSIBILITIES:
The Manager, Finance’s broad accountability will be to ensure that all financial data is accurate, complete, and conforms the company’s needs for reporting and administration for on of their Funds, (comprised of 3 parallel partnership vehicles and 1 feeder partnership vehicle).

1. Fund Administration

Overall responsibility for the administration of all aspects of the f...