Senior Financial Analyst

Job Description

This role is within the Private Funds Finance and Operations team of the Infrastructure group and will be part of the team responsible for fund operations reporting requirements. The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has excellent interpersonal skills, is detail oriented, possesses a high degree of intellectual curiosity and has a strong foundation in finance and accounting.

Responsibilities

The responsibilities for this position would include, but not limited to :

Review quarterly financial reporting to investors and other users, including financial statements prepared under US GAAP, as well as Fund and investment performance metric tracking

Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness

Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance

Present quarterly significant transactions to senior management

Working with various external service providers to ensure information being provided to investors is accurate and provided on a timely basis

Review of support and working papers for investor K-1s and Canadian tax TBs

Preparing internal and external audit requests and maintaining appropriate control documentation

Thorough understanding of the complex legal structures of the various Funds and the related impact on funds flows and consolidation

Assist with analysis of complex accounting issues that arise

Assist with process improvements to the reporting process

Special projects & ad hoc requests as required

Requirements

University degree (business or accounting an asset)

Professional accounting designation (CPA / CA )

Minimum of five years of progressive work experience in finance and / or accounting functions

Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset

Demonstrated leadership ability and initiative

Excellent analytical, and problem-solving ability

Exemplifies the right motivation by aspiring to achieve collective goals

Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities

Superior communication skills (oral and written) and interpersonal skills

Strong organizational skills and ability to multi-task, prioritize and meet deadlines

Strong financial systems experience, including advanced Excel

Self-motivated and pro-active, with respect to both managing workload and professional development

Salary Range : $90,000 - $110,000

Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.

Position Opening Reason :

New Position