Senior Financial Analyst, Investment Finance
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Job Overview
Company: Robert Half Finance & Accounting
Location: CA-ONTARIO-Toronto
Base Pay: 65,000 CAD - 75,000 CAD /Year
Employee Type: Full-Time Employee
Industry: Other Great Industries
Manages Others: Not Specified
Job Type: Accounting
Req'd Education: Not Specified
Req'd Experience: Not Specified
Req'd Travel: Not Specified
Relocation Covered: Not Specified
Contact: Recruiter
Phone: 416-350-2330
Fax: -
Ref ID: 05090-0010833534
Job Description
Ref ID: 05090-0010833534

Classification: Sr. Financial Analyst

Compensation: $65,000.00 to $75,000.00 per year

Would you like to work for a leading infrastructure and private equity solutions provider? Our client delivers superior investment results with a client focus that embodies their core values of trust, integrity, humility, respect and excellence. The investment team brings a wealth of knowledge and experience from some of the top investment firms in the world. They are now looking to onboard a Senior Financial Analyst, Investment Finance who will be responsible for the day-to-day evaluation, accounting and monitoring of our client?s Infrastructure Fund. This position entails transaction management, processing investment findings and distributions, settlements, valuations, reporting, reconciling and resolving accounting entries and governing the ongoing interactions with investment professionals and external advisors and clients. This role reports to the Investment Finance Manager and works closely with other investment team members. Primary responsibilities for the Senior Financial Analyst, Investment Finance role will include (but not be limited to): ? Ensuring timely completion and accuracy of financial statements and reports (quarterly and ad hoc) ? Maintaining an ongoing effective working relationship with internal investment staff and externally to ensure issues are discussed and resolved and financial controls and reporting requirements are met; ? Acting as a subject matter expert for private market operations and investment accounting in an open-end master/feeder fund structure; ? Ensure ongoing compliance with tax and reporting requirements; ? Interacting directly with external professionals such as auditors, tax professionals, bankers, and lawyers; ? Partnering with other departments to onboard new clients; ? Preparing and reviewing financial statements, note disclosures, and entity tax returns; ? Coordinating with the fund administrator for issuance of capital call notices, distribution notices, financial statements, investor capital account statements and performance reports; ? Coordinating, managing and monitoring the external audit processes; ? Preparing, maintaining, and reviewing master/feeder fund NAV, NAV per unit, unit register, management fee calculation, and carried interest template; ? Managing and maintaining all vehicles in the fund structure including, but not limited to, blockers and investment holding vehicles; ? Ensuring that accounting and reporting requirements are met and in accordance with fund LPA.
Job Requirements
In order to be considered for the Senior Financial Analyst, Investment Finance role, you must: ? Have a University degree in either Business, Finance or Economics; ? Have a Professional Accounting Designation (CPA, CA preferred); ? Have a minimum of 5 years of experience in a private market investments operations environment; prior experience in open-end fund products an asset; ? Have Strong knowledge of U.S. and Canadian GAAP as well as of private equity and infrastructure asset classes; ? Have prior experience dealing with carried interest calculation, management fee calculation, and NAV determination as well as in private equity investment management system (e.g. AltaReturn, Investran) and dealing with fund administrators/custodians; ? Have an understanding of Canadian corporate taxation and tax structuring for private investments; ? Have strong Microsoft Office applications with an advanced knowledge of Excel (vlookup, pivot tables, hlookups, etc); ? Have exceptional attention to detail and accuracy; ? Have excellent oral and written communication skills. If you are an ambitious self-starter, a solid team player with a positive attitude, and thrive in a ?roll up your sleeves? entrepreneurial environment, then email your resume to [Click Here to Email Your Resume], referencing file # 05090-0010833534 Senior Financial Analyst, Investment Finance. If you are already registered with Robert Half, please contact your assigned Recruiting Manager. We thank all applicants in advance, however only those under consideration will be contacted. No phone calls please.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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