Senior Fund Consultant

  • Location: Remote
  • Type: Temporary
  • Job #34672
  • Salary: $60.00

Position Overview – Senior Fund Consultant:
Our client's primary office is located in Toronto, which enables a fully remote work arrangement for this role. While their immediate need is for temporary support, they are actively searching for a permanent hire in Toronto. Candidates who are open to relocating to Toronto may also have the opportunity to transition into a permanent role within the company.

Compensation: $60.00 – $70.00 / hourly
Location: Fully remote, with a preference for candidates in the Toronto area
Duration: 6+ months (potential for extension)

Responsibilities as the Senior Fund Consultant include:

  • Overseeing daily operations of the Fund reporting function for the Firm's credit strategy
  • Managing the preparation of quarterly and annual investor reporting, ensuring accuracy and timeliness
  • Ensuring timely delivery of internal performance metrics and dashboards on a daily basis
  • Participating in the quarterly valuation committee and collaborating with the investment team on investment valuations
  • Liaising with deal professionals to meet investment treasury requirements
  • Managing fund treasury, including capital calls and distributions, and assist in long-term cash management
  • Coordinating with the senior tax function for timely tax information preparation
  • Responding promptly to inquiries from vendors, auditors, investor relations, and the corporate team
  • Leading, mentoring, and training the team, focusing on process automation, policies, and continuous improvement
  • Assisting in fund launches while collaborating with investor relations and legal

Requirements for the Senior Fund Consultant include:

  • Minimum of 6 years of relevant experience
  • Strong background in fund accounting and control
  • Proficiency in financial reporting and valuation
  • Experience with treasury management, capital calls, and distributions
  • Ability to coordinate with various internal and external stakeholders
  • Strong leadership and mentoring skills
  • Familiarity with process automation and policy development
  • Flexibility for potential relocation to Toronto for a permanent role

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 34672