Analyst, Cash Management, Investor Operations

About Northleaf Capital Partners

Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$30 billion in capital commitments raised to date, Northleaf has an established, long-term track record as an investor in private equity, private credit and infrastructure globally.

Northleaf’s 300+ person team, located in Toronto, Chicago, London, Los Angeles, Melbourne, Menlo Park, Montreal, New York, Seoul and Tokyo, is focused exclusively on sourcing, evaluating and managing private markets investments. Northleaf manages closed and open-end funds across a range of global private markets strategies and a series of separately managed accounts with customized investment strategies tailored to meet the specific needs of leading institutional investors and family offices. As part of its ambitious growth strategy, Northleaf is also developing specific private markets products and investment solutions for insurance and wealth management clients.

Position

Northleaf is currently recruiting for an Analyst to join the Cash management team within Investor Operations. This position is for a new role and will be based in Northleaf’s Toronto office, reporting to the Manager, Cash Management, Investor Operations.

Accountabilities

As part of the Investor Operations team within Northleaf, the Analyst will play a key role in the Cash Management Operations group.

Specific responsibilities will include:

• Transaction processing including wire payments, EFTs, foreign exchange, investment funding, investor distributions


• Maintain the daily and long-term cash flow forecasts


• Reconcile actual cash positions to forecasted cash positions, identifying any major changes and trends


• Investigate unexpected inflows by liaising with banks and Northleaf internal teams to identify source and purpose


• Identify and follow up on non-receipts of expected inflows, coordinating with Sales teams (investor-related) and General Partners (investment related)


• Prepare and distribute cash management reporting when necessary


• Liaise with Tax and Legal to prepare documents required for new bank/brokerage account openings


• Support annual audit, tax and other compliance reviews


• Respond to third party fund administrator requests and questions


• Wire template reviews


• Investment closing sub doc reviews


• Treasury Management System entries and adjustments


• Review monthly bank reconciliation


• Support other treasury initiatives as requested by the Manager, Cash Management (e.g., hedging, liquidity, etc.)
  

Qualifications

• Accounting, Finance or equivalent degree required


• Accounting, Financial Analyst or CTP designation strongly preferred


• Must have prior cash management experience with Canadian banking platforms, as well as knowledge of international banking standards and processes (SWIFT network, ISO20022)


• Previous experience working within the asset management industry is a definite asset


• Strong attention to detail; accuracy and ability to handle high transaction volumes


• Professionalism, integrity and strong business acumen


• Excellent communication and time-management skills


• Able to own work and collaborate within a team environment


• Flexibility, adaptability and taking initiative


• A team player with strong interpersonal and relationship skills; effective at building relationships across all business lines

Compensation

The expected compensation range (base salary and incentive compensation) for this position is $75,000 - $90,000 per year.

Location

Toronto, Canada

What Sets Us Apart

At Northleaf Capital Partners, you’ll be joining a leading global private markets investment firm with a differentiated platform across mid-market private equity, private credit, and infrastructure. Our integrated approach and long-term perspective have made us a partner of choice to a global base of institutional investors – and that begins with our exceptional team of professionals.

At our core, our culture is built on the foundation of trust, openness, respect, integrity, and professionalism. These values guide every interaction with our investors, our partners, and one another. We are focused on building long-term relationships and creating a collaborative, professional environment where everyone feels supported and valued.

We foster a collegial and non-hierarchical workplace where ideas are valued, decision-making is grounded in data, and individuals are empowered to contribute meaningfully. Our success depends on an engaged and inclusive workforce, and we invest in fostering that culture. We celebrate the diverse backgrounds, perspectives, and experiences of our team members and are committed to ensuring a workplace built on inclusion and shared success.

We celebrate achievements, encourage teamwork, and work hard to cultivate a sense of community to achieve strong results. Our competitive total rewards package features an employer-funded benefits plan, an attractive retirement offering, which includes a group retirement plan and the ability to invest in Northleaf funds on a no fee/no carry basis, and a range of valuable perks such as fitness and wellness reimbursement, charitable donation matching, and tuition assistance. We also support flexible working arrangements, with up to two remote days per week and the option for fully remote for up to two weeks per year.

Contact

Interested candidates are asked to apply on Northleaf Careers . Only those selected to be interviewed will be contacted.

Applications will be reviewed using Northleaf’s recruitment standards to ensure a fair and consistent experience. Our recruitment team will personally review your resume and application. We may use artificial intelligence to help identify the skills and qualities that matter most to our business through candidate sourcing. We are committed to safeguarding your privacy and using AI responsibly throughout the process.

Northleaf Capital Partners is committed to providing an inclusive and accessible candidate experience. Should you require accommodations during the selection process, please do not hesitate to let us know and suitable arrangements will be made.