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Fund Controller

Toronto, ON

Posted: 05/17/2024 Employment Type: Contract Specialization: Accounting/Finance/Tax Job Number: 30894

Job Description

About Our Client

Our client is looking for a Fund Controller for a 12-month contract.

Responsibilities

  • Development of Fund analytics, KPIs, and reporting and analysis. Includes dashboards, financial statements, company valuations and forecasts
  • Delivery of external Financial, Tax & Regulatory reports for all entities
  • Preparation of Investor reporting packages and valuation presentations
  • Management of Funds treasury
  • Management of capital calls and distributions

Keys

  • CPA designation
  • Ideally, someone from 3rd party who is now at an asset management firm
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About Toronto, ON

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