James E.

Fund Controller @Imperial Capital Limited

Toronto, ON, CA

Oversee the preparation of quarterly and annual audited Fund financial statements, investor statements, capital calls and distributions- Manage cash flow, analyze capital usage, and provide forecasting to optimize fund liquidity- Calculate, report, and facilitate carried interest payments in compliance with industry standards- Lead and supervise the fund accounting team, ensuring their professional development and growth- Handle partnership accounting and ensure timely submission of tax returns- Conduct portfolio company valuations and generate comprehensive performance reports- Proactively address investor inquiries and provide essential support for investor presentations- Collaborate closely with the investor relations team to ensure timely Fund investment and performance information delivery- Participate in special projects, including creating management reporting for the portfolio companies, launching new funds, and continuous improvement to support scalability.

St. Francis Xavier University

Bachelor of Business Administration - BBA