Manager of Finance, Funds

KingSett Capital; Toronto; On-site; CAD 110,000 - 130,000; Full time

Benefits offered by this job

Discretionary bonus

Benefits and perks

Job summary

KingSett Capital in Toronto seeks a Manager of Finance to oversee monthly/quarterly reporting, consolidation, and investor activities. You will lead the budget process, manage cash flow forecasting and debt covenants, and partner with asset management to deliver analyses.

The role requires 4–5 years in finance, real estate exposure preferred, and strong Excel skills. CPA is preferred. This on-site role offers a competitive base and bonus potential.

Qualifications

• Bachelor's degree in finance or business commerce required; CPA designation is preferred.
• 4–5 years of experience in finance, preferably in real estate.
• Working knowledge of ASPE financial statements and notes is a plus.
• Proficiency in MS Excel; experience with Yardi is advantageous.

Responsibilities

• Lead monthly and quarterly reporting, consolidated financials, investor summaries, and real estate portfolio analysis.
• Oversee annual fund consolidation, year-end audit papers, and liaise with auditors and tax team.
• Manage annual budget process and investor-related activities including capital calls and distributions.
• Forecast cash flows, manage borrowings, and monitor debt covenants.
• Prepare debt compliance packages and support investment teams with analyses.

Skills

Analytical skills

Strong communication

Attention to detail

Multi-tasking

Integrity and professionalism

Team player

Education

Bachelor's degree in finance or business commerce

CPA designation preferred

Tools

Excel

Yardi

Job description

KingSett Capital is seeking a Manager of Finance to join the Toronto team reporting to the Director of Finance. This role will appeal to you if you possess a true sense of ownership, take great pride in the quality of work you do and demonstrate integrity, humility, and respect in every interaction. You are a solutions-oriented team player and thrive in a fast-paced, transparent environment.

Location

Toronto

Role Responsibilities

• Management and review of the monthly and quarterly reporting process, including preparing consolidated financial statements, investor summary reports, real estate portfolio analysis and other ad hoc analysis as required.
• Annual consolidation of Fund financial results, including year-end audit working papers, ASPE financial statements and liaise with auditors and tax team.
• Management of the annual budget process.
• Preparation and review of investor related activities, including capital calls, distributions, investor statements, address investor requests, as well as test and maintain integrity of the investor database.
• Manage treasury process, including forecasting cash flows, managing borrowings and allocating debt/interest.
• Prepare debt compliance packages and actively manage capital models to ensure Funds are onside with covenants.
• Assisting asset management and investment teams with information requests, reviewing SOAs as well as providing any required analysis.

Candidate Profile

• Undergraduate degree in finance or business commerce.
• Actively pursuing or holder of a CPA designation is preferred.
• 4-5 years of experience in finance.
• Real Estate experience would be preferred.
• Working knowledge of financial statements and related notes, including ASPE is an asset.
• Proficiency in MS Suite with a focus on Excel functions.
• Experience using Yardi software is an asset.
• Comfortable working in a fast-paced dynamic environment with demonstrated ability to multi-task, prioritize and manage multiple competing tasks and demands under tight deadlines.
• Strong written and verbal communication skills, with a particular strength in dealing with a wide variety of individuals at various levels, both internal and external.
• Exceptional analytical skills with the ability assess complex situations and make effective recommendations.
• Dedicated, well-organized and resourceful individual with a high level of attention to detail.
• High degree of professionalism, integrity, and confidentiality.
• Team player with positive attitude and exceptional interpersonal skills.

Compensation

Base salary range of $110,000-$130,000.

Total compensation includes salary, variable discretionary bonus, benefits, & other perks.

Please note that our recruitment tools include embedded AI features. All applications are reviewed by the KingSett People & Culture team as part of the screening process.

KingSett Capital is committed to accommodating applicants with disabilities throughout the hiring process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).