Private Funds Accountant

2 months ago

Toronto, Ontario, Canada Brookfield Asset Management Full time
Job Description

As a member of the Brookfield Infrastructure Finance and Operations team, you will report to the Director, Finance and work alongside a strong team to build a 'best in class' finance function. The incumbent will be responsible for the day-to-day operations, treasury and financial reporting for our Brookfield Infrastructure Private Funds.

Key Responsibilities
  • Participate in the entire fund operations and reporting process, including:
    • Actively participate in the day-to-day operations of the fund, including but not limited to, treasury and operation functions, managing liquidity and overseeing capital transactions;
    • Preparation of quarterly financial statements for our private fund investors;
    • Involved in preparation and resolution of inbound investor queries;
    • Assist in capital events including preparation of operations binders and review of distribution and capital notices
    • Active participant in managing the annual audit process;
    • Preparation of annual tax financial statements;
    • Opportunity to work alongside corporate and global platforms on various reporting initiatives;
    • Ad-hoc analysis and presentations on Fund financial, impact and operational results;
    • Special projects as required
Qualifications
  • University degree in Business or Finance;
  • Completed or working towards completion of recognized professional accounting designation (CPA);
  • One to three years of progressive work experience in finance and/or accounting functions, with an understanding and familiarity with private funds considered an asset;
  • Demonstrated leadership ability and initiative;
  • Strong analytical and problem-solving abilities;
  • Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly, problem-solve 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.

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