Hybrid Senior Financial Analyst, Global WAM – Private Markets

Posted last week

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About the role

  • 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

Job title

Senior Financial Analyst, Global WAM – Private Markets

Job type

Experience level

Senior

Salary

$71,550 - $119,250 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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