Senior Financial Analyst

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Senior Financial Analyst: Extensive experience in US GAAP reporting, NAV pack review, and fund capital management in a global infrastructure environment.

Seeking a detail-oriented leader in finance and accounting to drive private fund reporting and compliance.

Brookfield Culture

Brookfield has a unique and dynamic culture.  We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader:  Entrepreneurial, Collaborative and Disciplined.  Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

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

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

Position Opening Reason

New Position

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it.  Accordingly, we do not tolerate workplace discrimination, violence or harassment.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.