Manager, Finance

6 months ago


Toronto, Canada Brookfield Asset Management, Inc Full time

**Location**

Brookfield Place - 181 Bay Street

**Business - Private Equity**

**Brookfield Culture**

Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

This role is within the Finance and Operations team of the **Private Equity** group and will be part of the team responsible for fund operations and private reporting requirements. The Private Equity team, as a whole, is responsible for both public and private financial reporting, treasury and fund operations.

Reporting to the Director, Finance, the **Manager, Finance **will be responsible for fund operations and the private reporting needs of Brookfield's Private Equity group.

**Responsibilities**:
The responsibilities for this position would include, among other things:

- Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking
- Reviewing public reporting templates prepared in accordance with IFRS
- Review of investor PCAP and available commitment schedules on a quarterly basis
- Presentation of quarterly results to senior management
- Working with various service providers to ensure information being provided is accurate and provided in a timely basis
- Review valuations of fund investments on a quarterly basis
- Review of accounting packages for individual legal entities, including review of tax financials
- Preparing internal and external audit requests and maintaining appropriate control documentation
- Reviewing capital calls from, and distributions to investors
- Assist with managing fund operations, including investor queries, forecasting and compliance
- Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation
- Assist with analysis of complex accounting issues that arise
- Assist with improvements to the reporting process and actively coach team members
- Special projects & ad hoc requests as required

**Requirements**:

- University degree
- Professional accounting designation (CPA/CA preferred)
- Minimum of five years of progressive work experience in finance and/or accounting functions;
- Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset.
- Demonstrated leadership ability and initiative;
- Excellent analytical, and problem-solving ability;
- Exemplifies the right motivation by aspiring to achieve collective goals;
- Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities;
- Superior communication skills (oral and written) and interpersonal skills;
- Strong organizational skills and ability to multi-task, prioritize and meet deadlines;
- Strong financial systems experience, including advanced Excel;
- Self-motivated and pro-active, with respect to both managing workload and professional development

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.

Job ID R2037219-2



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