Senior Financial Analyst (Toronto)

Location: Brookfield Place - 181 Bay Street

Responsibilities

• 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 a...