Senior Financial Analyst, Private Markets

Role Overview

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities.

What You Will Do

Prepare and review daily, monthly & quarterly Fund Administration deliverables, prepare and aid in review of the NAV, Valuation and TA process, prepare month-end, quarter-end and year-end accounting oversight, create and monitor cash flow projections, and provide internal & external audit support.

Why It Might Be a Fit

The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. The analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.

Requirements

• Undergraduate/Bachelor Degree in Accounting or Finance
• Partial/Completion of Professional accounting designation (CPA) is a plus
• Bilingualism (English and French) is an asset
• 2–3 years of accounting/finance experience (preferably in private equity, funds, or real estate)
• Competencies and experience in some of the following: accounting standards, finance, audit, management, and design, implementation, and presentation of advanced financial and business focused reporting

Benefits

• Dental insurance
• Vision insurance
• Short- and long-term disability insurance
• Life and AD&D insurance coverage
• Adoption/surrogacy and wellness benefits
• Employee/family assistance plans
• Retirement savings plans (including pension and a global share ownership plan with employer matching contributions)
• Financial education and counseling resources
• Paid time off program in Canada (holidays, vacation, personal, and sick days)
• Statutory leaves of absence