Finance Manager for Multi-Vehicle Fund

Our client seeks a Finance Manager for managing a multi-vehicle fund with a focus on financial reporting and administration. This role requires a CPA and strong Excel skills.
As part of your responsibilities, you will manage the fund's operations and collaborate with key finance professionals for reporting and compliance efforts. You will be supported by a Senior Corporate Accountant and a Finance Executive Assistant while ensuring timely financial statements, tax compliance, and assisting with value assessment of investments.
Key Responsibilities:
• Manage fund operations and investor communications
• Prepare accurate financial statements per ASPE
• Coordinate the quarterly valuation of fund investments
• Oversee multi-vehicle annual audits
• Develop tax-planning forecasts and manage compliance
Requirements:
• Must possess a CPA designation
• Advanced proficiency in MS Excel
• Familiarity with Investran required
• Excellent organizational and proble...