Manager, Fund Reporting

Claridge is seeking a Manager, Fund Reporting, who will be responsible for the full-cycle accounting and reporting functions for the managed real estate and innovation funds. Additionally, they will be called upon to aid the rest of the Accounting Group in their management of various individuals and both for-profit and not-for-profit organizations. The Manager, Fund Reporting, reports directly to the Vice‑President, Finance.

Key Responsibilities

• Perform all accounting cycle functions, with a focus on investment fund activity, for a suite of distinct individuals and entities within a group.
• Prepare and review period end financial statements, in accordance with Accounting Standards for Private Enterprises (ASPE) or Accounting Standards for Not-for-Profit Organizations (ASNPO).
• Prepare year-end audit support files.
• Prepare and maintain various reports for both internal and external recipients, including investment returns and operation...