Finance Executive managing daily operations and managing accounting functions for Love, Bonito's growth. Ensuring compliance, financial reporting, and best practices for efficiency.
About the role
- Senior Financial Analyst managing financial reporting and analysis for investment management in US and Canadian subsidiaries. Overseeing audits and revenue billing for Private Markets.
Responsibilities
- Lead the monthly/quarterly preparation of financial statements, CFO and Board of Directors reporting packages, and disclosures for a number of US and Canadian subsidiaries
- Oversight of financial statement preparation and coordination of annual external audits for US and Canadian subsidiaries
- Revenue & billing for Private Markets
- Prepare/Review journal entries (manual or system-driven), oversee invoice process, and monitor trending for intercompany and third-party clients, including review or trending for accuracy and completeness
- Review and prepare journal entries from Partner Capital Account Statements (PCAPs) for private market general partners and limited partners
- Review/approve wire requests for routine and non-routine intercompany payments and third-party transactions
- Assist with carried interest dashboard and accruals
- Provide prompt and accurate service to setup and evaluate the financial reporting implications of new products and initiatives
- Prepare memos and supporting documentation for accounting policy changes and dividend projections and communicate to all stakeholders
Requirements
- University Business Degree and working towards a CPA designation
- General understanding of IFRS and US GAAP
- 3+ years of progressive experience in accounting, financial services and/or consulting firm with experience in the public and private investment management industry reporting would be an asset
- Experience with financial reporting tools such as Infor/Lawson, Oracle Smart View, accounting units (1Stop, 1Exp, EPO, 1KFM) and cost centers a strong plus
- Proactive and effective at meeting tight deadlines, multitasking, and adapting to changes
- Excellent analytical and problem-solving skills with the ability to work independently
- Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations)
- Energetic and having strong interpersonal and communication skills, both written and verbal.
Benefits
- health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage
- adoption/surrogacy and wellness benefits
- employee/family assistance plans
- various retirement savings plans (including pension/401(k) savings plans and global share ownership plan with employer matching contributions)
- financial education and counseling resources
- up to 11 paid holidays
- 3 personal days
- 150 hours of vacation
- 40 hours of sick time (or more where required by law) each year
- full range of statutory leaves of absence
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