Senior Analyst, Finance

Overview

Support fund operations, reporting, audits, and performance analysis for private equity.

Key Responsibilities

• quarterly reporting
• capital calls
• performance metrics
• public reporting
• audit requests
• fund operations

Tasks

-Review and assist in quarterly reporting to investors and other users, including financial statements prepared under US GAAP -Review and assist in preparation of capital calls from, and distributions to investors -Review and assist with calculating fund performance metrics on a quarterly basis -Preparation of public reporting templates comprised of metrics used in Brookfield Asset Management’s asset management reporting -Review of investor PCAP and available commitment schedules on a quarterly basis -Review of accounting packages for individual legal entities, including review of tax financials -Preparation of internal and external audit requests and maintaining appropriate control documentation -Assist with managing fund operations, including investment closes, investor queries, forecasting and compliance -Provide guidance and coaching to fund administration team and co-op students -Assist with analysis of complex accounting issues that arise, including coordination with auditors and fund administrators -Preparation of public reporting templates prepared in accordance with IFRS

Requirements

• advanced excel
• cpa/ca
• accounting
• financial systems
• analytical
• leadership

What You Bring

-Self-motivated and pro-active, with respect to both managing workload and professional development. -Excellent analytical, and problem-solving ability; -Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation -Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities; -Demonstrated leadership ability and initiative; -Strong organizational skills and ability to multi-task, prioritize and meet deadlines; -Superior communication skills (oral and written) and interpersonal skills; -Strong financial systems experience, including advanced Excel; -Professional accounting designation (CPA/CA preferred) -Three to five (3-5) years of progressive work experience in an accounting or auditing function -University degree -Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset (but not required)

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About Brookfield

-The company manages a diversified portfolio across real estate, infrastructure, renewable power, and private equity. -Brookfield is known for its strategic investments in large-scale assets that drive long-term value. -Its diverse real estate portfolio spans office towers, residential complexes, retail spaces, and logistics hubs. -Notably, Brookfield has made substantial investments in renewable energy, including wind, solar, and hydroelectric projects. -The firm has built a reputation for its ability to manage complex, large-scale infrastructure projects worldwide. -Brookfield has been instrumental in major developments like the World Financial Center in New York and London's Canary Wharf. -The company is renowned for creating and managing sustainable, high-value assets across key sectors of the global economy. -Brookfield is also focused on growing its presence in emerging markets, capitalizing on growth opportunities in Asia and Latin America.

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