Job Title

Join a dynamic Fund Finance team as an Assistant Vice President. Oversee accounting, investor reporting, and relationships for diverse funds while leveraging your expertise in alternative investments. This leadership role requires close collaboration with accountants and operational experts, managing financial reporting for hedge funds and private capital funds. You''''ll support Canadian fund activities, ensuring compliance with operational and regulatory standards. Key skills include fund accounting, reporting mastery, and relationship management with various stakeholders to enhance operations. Key Responsibilities: Manage accounting and investor reports for funds Oversee NAV packages and capital events Collaborate with multiple internal teams for fund operations Monitor cash positions and liquidity of investments Maintain investor data using proprietary technology Requirements: Bachelor''''s degree in accounting preferred 5+ years in fund accounting or finance operations Strong Excel and organizational skills Experience within an audit framework preferred Excellent communication and detail orientation Drive fund operations effectively while fostering strong relationships, ensuring precise reporting, and managing multiple financial tasks. #J-18808-Ljbffr