Finance Manager

About the Company

Our client is a large investment management company. They are looking for a Finance Manager who will join the Private Equity business group.

Why Work Here

• Excellent compensation package

Great opportunities for growth

Fantastic boss that will act as a mentor

Strong team of CPAs to work with on a daily basis.

About the Opportunity

Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking

Reviewing public reporting templates prepared in accordance with IFRS

Review of investor PCAP and available commitment schedules on a quarterly basis

Presentation of quarterly results to senior management

Working 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

Reviewing capital calls from, and distributions to investors

Assist with managing fund operations, including 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

Assist with improvements to the reporting process and actively coach team members

Special projects & ad hoc requests as required

About You

Professional accounting designation (CPA / CA preferred)

Minimum of five 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 structures would be an asset.

Strong financial systems experience, including advanced Excel.

Salary

120,000 to $130,000 / year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #424260 .

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.