Senior Analyst Full Time

The position is within the Finance team of Real Estate. The Senior Analyst / Analyst will be responsible for financial reporting and operations of BPG private funds.

Responsibilities

The Senior Analyst / Analyst will be responsible for the financial reporting and operations, ensuring legal entities are successfully reported under the requirements of US GAAP and/or International Financial Reporting Standards (IFRS) Investment Company Accounting. Key components of this role include:

• Monthly and quarterly closing of the books including detailed review of expenses, accounts payable and payments for processing
• Prepare/review financial statements in accordance with US GAAP and/or IFRS Investment Company Accounting
• Prepare/review investor reports, capital call and distribution notices
• Compile, analyze, and prepare funds’ financial data and operating metrics
• Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP’s and preparing ad hoc reports
• Coordinate with fund administrator for accounting and reporting matters
• Interact with the external audit and tax reporting processes with big 4 firms
• Liaise with internal teams across all regions and functions to achieve results
• Manage projects effectively, meeting quality, and timelines for deliverables
• Any other finance activities related to fund operations
• Review expenses for accuracy before charging to the funds
• Assist in administering the funds’ Anaplan models
• Able to recommend and implement value add changes to current procedures and processes; and assists in reviews of financial and internal controls

Qualifications & Requirements

Must Have:

• Chartered accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management
• The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.
• Excellent communication skills (both oral and written)
• Very strong attention to detail
• Advanced knowledge of Microsoft Excel
• Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
• Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.
• Team player with positive attitude and proactive approach to work
• Experience in FIS Private Capital Suite (f/k/a Investran)

Nice to Have:

• Experience in the following would be advantageous.
  • Workiva FIS DX, and Dynamics 365
  • Complex legal structures
  • Anaplan

Source: Brookfield Career Page