Job Description

About the Company
Our client is a large investment management company. They are looking for a Senior Analyst, Finance (SFA) to join their Private Funds Finance team within the Private Equity business group!

Why Work Here

• Excellent compensation package
• Great opportunities for growth
• World class asset management company
• High exposure role within the real estate platform

About the Opportunity

• Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.
• Review and assist in preparation of capital call and distribution notices to investors.
• Support the publicly traded company\xe2\x80\x99s (BBP/BBU) consolidated financial statements in accordance with IFRS relating to Private Fund entities.
• Detailed review of Fund performance metrics, including gross/net IRR, management fees and carried interest.
• Actively participate and lead the resolution of complex technical accounting issues, including coordination with auditors, fund administrators and operating platforms.
• Assist in managing fund operations, including compliance, controls, and treasury management by assisting other functional teams within the group.
• Assist in preparation of various analyses and reports for senior management to support their business decision making.
• Support the company\xe2\x80\x99s valuation process including in-depth review of valuation models/long-term assumptions on a quarterly basis
• Assist in resolving investor request related to fund financial items and reporting
• Provide guidance and coaching to fund administration team and co-op students
• Ad-hoc analyses and special projects as required

About You

• CPA, CA designation
• Three to five (3-5) years of progressive work experience in an accounting or auditing function
• Strong financial systems experience, including advanced Excel skills
• US GAAP Investment Company accounting experience
• Private Investment Funds experience is an asset
• Carried interest/performance fees calculations is an asset
• Complex legal structures experience is an asset

Salary
$95,000 - $100,000/year

How to Apply
Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #371781.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\xe2\x80\x99s requirements for this role.

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