Position Id
Toronto ON
Job Type
Full-Time Regular

The Client
Our client, a Canadian leader in the asset management industry, is looking for a Finance Manager to join their team on a permanent and full-time basis. The Finance Manager will be based in the downtown area and will be reporting to the Director, Finance. The Finance Manager’s responsibilities include but will not be limited to,

  • Assist with quarterly valuation of fund investments
  • Review fund financials, including individual investment summaries, under US GAAP
  • Analyze and validate private fund’s public reports in compliance with IFRS
  • Provide oversight on permanent capital structures (PCAP) on a quarterly basis
  • Prepare internal and external audit requests and maintain control documentation
  • Review of tax financials prepared on a legal entity basis

What you must bring to this role

  • Accounting designation, CPA, CA
  • 5+ years of experience in private funds and investment management
  • Familiar with the legal structure of funds and their related impact on flows and consolidation
  • Advanced Excel skills (VLOOKUP, Pivot tables, develop Macros, VBA, SQL scripts and queries)
  • Outstanding communication skills
  • Excellent quantitative and analytical skills

If you are qualified and interested in this position, please send your updated resume in MS Word format to juan.galindo@robertson.ca

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