Job Opportunity
Manager – Fund Finance, Private Equity Real Estate
Toronto, Canada
Job Summary
Shape the financial framework of the organisation. Bachelor’s Degree in Finance or Business Commerce. 4+ years experience in finance that equips you with practical expertise necessary for managing multifaceted reporting cycles effectively.
Details
An exceptional opportunity for a Manager, Fund Finance to join a leading Toronto real estate investment firm. Reporting to the Director of Finance, this role suits individuals with integrity, humility, and a commitment to excellence.
Join a transparent, respectful team known for sustainable investments, professional growth, and flexible work. Contribute meaningfully while advancing your career in an ethical, inclusive, and growth-oriented environment.
Key Responsibilities:
In the capacity of Manager, Fund Finance, you will assume a central role in shaping the financial framework of the organisation. Your daily activities will encompass oversight of intricate reporting cycles, consolidation of fund results for audit purposes, administration of budgeting procedures, as well as management of essential investor relations functions. You will also be entrusted with treasury responsibilities requiring judicious resource allocation. By working closely with the asset management and investment teams, you will provide critical analysis that underpins key business decisions.
Success in this role is predicated upon your ability to exercise rigorous attention to detail whilst balancing multiple priorities within stringent timeframes. Your interpersonal acumen will be indispensable as you engage with stakeholders at all levels both internally and externally. This position presents an outstanding opportunity for those who wish to be at the forefront of financial operations within a reputable real estate investment enterprise.
* Supervise and review monthly and quarterly reporting processes, including the preparation of consolidated financial statements, investor summary reports, real estate portfolio analyses, and other ad-hoc analytical requirements
* Lead the annual consolidation of fund financial results by preparing year-end audit documentation, ASPE financial statements, and liaising with the auditors and tax professionals to ensure accuracy and regulatory compliance
* Coordinate the annual budgeting process by gathering inputs from various departments and overseeing the timely completion of all associated activities
* Prepare and review investor-related transactions such as capital calls, distributions, investor statements; address investor enquiries; and maintain the integrity of the investor database through regular validation procedures
* Direct treasury operations by forecasting cash flows, managing borrowings, allocating debt and interest efficiently, thereby ensuring optimal liquidity for organisational needs
* Compile debt compliance packages while actively managing capital models to guarantee adherence to all relevant covenants
* Support asset management and investment teams by responding promptly to information requests, reviewing SOAs, and providing detailed financial analysis as required
* Collaborate with cross-functional teams to deliver accurate financial data that informs strategic decision-making throughout the organisation
* Uphold exemplary standards of professionalism by safeguarding confidential information across all financial processes
* Contribute positively to team dynamics by sharing expertise, supporting colleagues, and nurturing an inclusive workplace culture
Key Requirements:
To thrive as Manager, Fund Finance within this esteemed institution, you will bring forth a solid academic background complemented by substantive experience in finance roles. Your adeptness with industry-specific platforms such as Yardi will facilitate seamless integration into established systems. Demonstrated competence in preparing comprehensive financial statements ensures that reporting obligations are fulfilled with exactitude. Your capacity for clear communication—both oral and written—will foster constructive relationships across departments while promoting effective collaboration on complex assignments. Experience operating within demanding environments attests to your resilience when confronted with competing priorities. Above all else, your steadfast commitment to maintaining exemplary standards of professionalism coupled with a resourceful approach positions you as an invaluable contributor within the finance team.
* Bachelor’s Degree in Finance or Business Commerce is essential for this position as it establishes a robust foundation for comprehending complex financial concepts
* Active pursuit or possession of a CPA designation is preferred as it signifies advanced proficiency in accounting principles pertinent to the role
* 4-5 years’ experience in finance that equips you with practical expertise necessary for managing multifaceted reporting cycles effectively
* Experience within the real estate sector would be advantageous as it enhances your ability to navigate industry-specific challenges proficiently
* Thorough understanding of financial statements and related notes including ASPE is considered beneficial for producing precise reports
* Proficiency in Microsoft Office Suite, with particular emphasis on Excel functions that facilitate efficient data analysis and presentation
* Familiarity with Yardi software is advantageous for streamlining property management accounting tasks within the organisation
* Demonstrated capability to operate successfully in environments characterised by competing demands and tight deadlines underscores your adaptability
* High level of professionalism, integrity, discretion, resourcefulness, meticulousness, positive disposition, and outstanding interpersonal skills are requisite attributes for excelling in this role
* Exceptional written and verbal communication skills enable you to interact professionally with diverse stakeholders across various organisational tiers
Click here for details on this job
- Job Reference #: C6UUNB-A3CBD706
- Compensation: CAD 130,000
- Min Education: BA/BS
- Min Experience: 4 years