A leading global investment organization with a diversified portfolio of long-term real assets is seeking a Finance & Fund Operations Professional to join its private funds team. This role sits within a core finance and operations group that supports investment vehicles spanning multiple regions and asset types. The position offers exposure to complex fund structures, senior stakeholders, and a fast-paced, intellectually engaging environment.
What You’ll Do
- Review and oversee periodic financial reporting delivered to investors and internal stakeholders, including financial statements prepared under established accounting standards and performance metrics
- Assess net asset value reporting and supporting schedules prepared by third-party administrators to ensure accuracy, completeness, and consistency
- Manage capital activity, liquidity monitoring, and forecasting, including responding to investor-related inquiries and compliance matters
- Prepare and present summaries of significant transactions and financial developments to senior leadership
- Coordinate with external service providers such as administrators, auditors, and tax advisors to support timely and accurate investor reporting
- Review supporting documentation for investor tax reporting and internal tax-related schedules
- Support internal and external audit processes, including preparation of requests and maintenance of control documentation
- Develop and maintain a strong understanding of fund legal structures and their impact on cash flows, reporting, and consolidation
- Assist with the analysis of complex accounting matters and the application of relevant guidance
- Contribute to continuous improvement initiatives aimed at enhancing reporting efficiency and controls
- Support special projects and ad hoc initiatives as business needs arise
- A university degree in accounting, finance, business, or a related field
- A professional accounting designation
- Five or more years of progressive experience in finance and/or accounting roles
- Prior exposure to investment management, private funds, or complex ownership structures is an asset
- Demonstrated initiative, ownership, and the ability to operate effectively in a fast-paced environment
- Strong analytical and problem-solving skills with a high level of attention to detail
- Excellent written and verbal communication skills, with the ability to interact confidently with senior stakeholders
- Strong organizational and time-management skills, with the ability to manage competing priorities and deadlines
- Advanced spreadsheet and financial systems capabilities
- A collaborative mindset, paired with intellectual curiosity and a proactive approach to professional development
This is an opportunity to join a highly collaborative and performance-driven team within a globally diversified organization. You’ll gain exposure to sophisticated investment structures, work closely with experienced finance leaders, and contribute to reporting and operational processes that support long-term investment strategies. The organization places a strong emphasis on professional growth, leadership development, and meaningful work.
Compensation is competitive and includes a base salary along with a performance-based incentive component, benchmarked to market conditions and individual experience.
