Salary: $120k - 140k per year
Reference: JOB-20747
Join a fast‑paced real estate asset management firm as the Manager of Finance Operations, overseeing three growing private commercial real estate debt funds. You’ll own end‑to‑end fund finance operations, act as the key liaison between external fund administrators and internal leadership, and ensure accurate, timely NAVs and reporting. This hybrid role is based in midtown Toronto (Yonge & St. Clair), with 4 days in office and 1 remote.
Role Overview:You will manage NAV oversight, treasury, budgeting, forecasting, and financial reporting for three private debt funds. Working closely with senior stakeholders, you’ll provide timely financial insights that support strategic decision‑making in a high‑volume environment.
Key Responsibilities:- Lead daily finance operations for three commercial real estate debt funds.
- Review and challenge bi‑weekly and monthly NAVs and full reporting packages.
- Present fund performance, variances, and insights to directors.
- Oversee cash management, liquidity, and treasury activities.
- Drive budgeting and forecasting processes.
- Monitor deal activity and capital flows across growth‑stage funds.
- Ensure compliance with accounting standards, controls, and deadlines.
- Collaborate with internal teams and analysts to resolve issues and improve processes.
Must Have:- CPA required.
- Bachelor’s degree in Accounting, Finance, or related field.
- Postgraduate finance or accounting education an asset.
- Ongoing CPD and up‑to‑date knowledge of accounting and fund reporting standards preferred.
- Strong fund accounting experience with direct NAV oversight.
- Experience working with external fund administrators.
- Background in debt funds, credit, or real estate‑backed structures.
- Ability to manage multiple funds and tight reporting cycles.
- Strong technical accounting skills and attention to detail.
- Experience presenting NAVs and financial results to senior leaders.
- Exposure to commercial real estate lending is a strong asset.
- Familiarity with Yardi or similar fund accounting systems.
- Experience in credit or lending‑focused environments is a strong asset.
- Self‑starter with the ability to work independently and own deliverables.
- Curious, hands‑on approach with willingness to dive into details.
Additional Information:The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).
This role is for an immediate vacancy, and we are actively hiring. TMGCT TMGCT, TMGMS,TMGVC,TMGNY