Support in Project Finance and Energy & Infrastructure within a multinational team based in Frankfurt. Engaging in crossborder transactions and legal guidance for renewable energy and infrastructure projects.
About the role
- Senior Financial Analyst managing NAV oversight and financial reporting for alternative investment products. Collaboration required across multiple teams and external service providers in dynamic environment.
Responsibilities
- Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.
- Oversee valuation, NAV allocations, and transfer agency processes.
- Reconcile administrator’s book of record to internal systems and resolve discrepancies promptly.
- Prepare, review and manage capital call and distribution notices; respond to investor inquiries.
- Coordinate monthly and quarterly investor reporting packages, ensuring quality control and compliance with internal standards.
- Prepare or review annual financial statements and disclosures under IFRS and US GAAP.
- Maintain GP books and records in accordance with governing documents.
- Support cash management and forecasting to meet capital, operating, and distribution requirements.
- Identify opportunities to streamline processes and enhance operational efficiency.
- Act as a liaison between internal finance teams, front office, and external administrators.
Requirements
- University or College degree in Accounting or Finance; CPA designation or working towards CPA preferred.
- Minimum 3+ years of experience in alternative investment operations, fund accounting, or financial reporting.
- Operations/Accounting experience with private equity and/or real estate funds highly desirable.
- Advanced proficiency in MS Excel and other MS Office tools.
- Experience with Investran, Workiva, and Anaplan is an asset.
- Strong analytical, organizational, and problem-solving skills with attention to detail.
- Ability to manage multiple priorities under tight deadlines in a fast-paced environment.
- Excellent communication skills and ability to collaborate across teams and geographies.
- Bilingualism (English and French) is an asset.
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability coverage
- Life and AD&D insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans (including pension and global share ownership plan with employer matching)
- Financial education and counseling resources
- Generous paid time off program including holidays, vacation, personal, and sick days
- Full range of statutory leaves of absence
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior Consultant for SAP Finance/Controlling projects at Axians, developing cloud solutions and transformation strategies for clients.
Senior Financial Analyst at Adobe developing financial planning and control frameworks. Partnering with finance management to provide forecasts and analytics with a data - driven focus.
Specialized Finance Manager providing expert financial guidance to stakeholders at TD Bank. Integrating finance strategies to solve complex problems and lead finance programs.
Systems Project and Compliance Coordinator ensuring robust compliance and effective controls across Finance Systems. Collaborating with IT and business stakeholders on governance and risk management practices.
Financial Analyst at Elara Caring supporting operational and financial reporting for healthcare services. Collaborating with organizational leaders to develop financial plans and identify risks and opportunities.
Provide L2/L3 functional support for Oracle Fusion Financials modules at Jade Global. Analyze and resolve incidents within SLA timelines while coordinating with technical teams.
Finance Operations Officer at TPF handling merchant settlements and reconciliations for payments platform. Support financial operations in a fast - moving fintech environment.
Assistant Manager supporting Financial Promotions & CMA Compliance at Lloyds Banking Group. Providing regulatory advice, reviewing communications, and managing oversight to ensure compliance.
Financial Center Manager overseeing customer relationships and team development within Fifth Third Bank. Involving comprehensive onboarding and a focus on consultative sales processes.