Finance Director, Private Equity Fund Manager

1 day ago

Old Toronto, Canada Brookfield Asset Management, Inc Full time

Job Overview:

">
  • ">
  • We are seeking a highly experienced Finance Director to join our Private Equity team at Brookfield Asset Management, Inc.">
  • The successful candidate will be responsible for overseeing fund operations and private reporting needs of our Private Equity group.">
">

About Us:

">

Brookfield Asset Management, Inc is a leading global alternative asset manager with over $131 billion in assets under management.

">

We have a 20-year track record of generating strong investment performance through our deep experience as long-term owners and operators of world-class assets and businesses.

">

Our Private Equity Group has a diverse team of investment and operational professionals located in key regions around the world.

">

We offer a range of investment products, including publicly listed vehicles and private funds, allowing investors to participate in the growth of our industrial and services businesses.

">

Job Responsibilities:

">
  • ">
  • Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking">
  • Review public reporting templates prepared in accordance with IFRS">
  • Review public reporting templates comprised of metrics used in Brookfield Asset Management's asset management reporting">
  • Review of investor PCAP and available commitment schedules on a quarterly basis">
  • Presentation of quarterly results to senior management">
  • Overseeing the team's interaction with various service providers to ensure information being provided to investors 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">
  • Managing and reviewing capital calls from, and distributions to investors">
  • Assist with managing fund operations, including investment closes, liquidity management, 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, including the structuring of new acquisitions">
  • Provide oversight on any process improvements to the reporting process and ensuring new funds are set up with a best-in-practice approach">
  • Actively coach team members">
  • Special projects & ad hoc requests as required">
">

Requirements:

">
  • ">
  • University degree">
  • Professional accounting designation (CPA/CA preferred)">
  • Minimum of seven 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">
">

Benefits:

">

Brookfield is committed to providing a positive work environment that is safe and respectful. We strive to maintain a barrier-free and accessible workplace.

">

We believe in fostering a culture that encourages collaboration, innovation, and continuous learning.

">

We recognize the importance of work-life balance and support our employees' personal and professional growth.

">

Salary:$150,000 - $200,000 per year, depending on experience

  • Financial Director for Private Equity Funds

    2 weeks ago

    Old Toronto, Canada Mufg Investorservices Full time

    About the RoleWe are seeking an experienced Financial Director to join our team at MUFG Investor Services. In this role, you will be responsible for providing fund accounting and administration services to private equity fund clients.Key Responsibilities:Manage a team of Fund Accountants in performing accounting and administration service delivery to...

  • Finance Professional

    2 weeks ago

    Old Toronto, Canada MUFG Investor Services Full time

    Job OverviewWe are seeking a highly skilled Finance Professional to join our team in Toronto. As a Senior Associate, Client Operations, Fund Administration - Private Equity, you will be responsible for providing full range of fund accounting services to private equity clients.

  • Associate - Fund Accounting Private Equity (Entry

    6 months ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

  • Private Equity Fund Operations Specialist

    1 week ago

    Toronto, Ontario, Canada isgSearch Full time

    A career-defining opportunity has arisen for a seasoned Finance Manager to join the Private Equity group at our globally recognized organization. Based in Downtown Toronto, this high-profile role offers exposure to global investment portfolios and complex ownership structures.Reporting to the Director of Finance, you will oversee fund operations, manage...

  • Fund Administration Director

    2 weeks ago

    Old Toronto, Canada MUFG Investor Services Full time

    About the RoleWe are seeking an experienced Fund Administration Director to join our team in Private Equity. As a key member of our operations team, you will be responsible for providing high-quality fund administration services to our clients.

  • Financial Services Director

    4 weeks ago

    Old Toronto, Canada Mufg Investorservices Full time

    Company Overview:MUFG Investor Services is a leading provider of fund administration services to private equity clients. As a director in our team, you will have the opportunity to work with a talented group of professionals who are passionate about delivering exceptional service to our clients.About the Role:We are seeking an experienced Financial Services...

  • Private Equity Fund Accounting

    16 hours ago

    Old Toronto, Canada State Street Full time

    p>Managing DirectorWho we are looking for:Senior level management role within State Street’s Alternative Investments Private Market Services Business Unit. This role requires senior level executive interaction within State Street and with State Street’s largest and most strategic clients, therefore, exceptional interpersonal and communication skills are...

  • Director, Finance

    2 weeks ago

    Toronto, Canada Kassen Recruitment Full time

    We are looking for a dynamic and experienced Director of Finance to oversee fund operations and private reporting for a leading private equity group. Reporting to the Vice President of Finance, this role will require exceptional leadership, technical expertise, and strategic oversight of financial operations.Key ResponsibilitiesPresent Financial Results:...

  • Director, Finance

    2 weeks ago

    Toronto, Canada Kassen Recruitment Full time

    We are looking for a dynamic and experienced Director of Finance to oversee fund operations and private reporting for a leading private equity group. Reporting to the Vice President of Finance, this role will require exceptional leadership, technical expertise, and strategic oversight of financial operations.Key ResponsibilitiesPresent Financial Results:...

  • Associate Director, Client Operations, Fund Administration

    1 month ago

    Old Toronto, Canada Mufg Investorservices Full time

    Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global...

  • Associate Director, Client Operations, Fund Administration

    1 month ago

    Old Toronto, Canada Mufg Investorservices Full time

    Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global...

  • Director, Finance

    2 weeks ago

    Toronto, Ontario, Ontario, Canada Kassen Recruitment Full time

    We are looking for a dynamic and experienced Director of Finance to oversee fund operations and private reporting for a leading private equity group. Reporting to the Vice President of Finance, this role will require exceptional leadership, technical expertise, and strategic oversight of financial operations.Key ResponsibilitiesPresent Financial Results:...

  • Private Equity Manager

    6 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Director, Finance

    1 week ago

    Toronto, ON, Canada Kassen Recruitment Full time

    We are looking for a dynamic and experienced Director of Finance to oversee fund operations and private reporting for a leading private equity group. Reporting to the Vice President of Finance, this role will require exceptional leadership, technical expertise, and strategic oversight of financial operations. Key Responsibilities Present Financial...

  • Director, Finance

    1 week ago

    Toronto, ON, Canada Kassen Recruitment Full time

    We are looking for a dynamic and experienced Director of Finance to oversee fund operations and private reporting for a leading private equity group. Reporting to the Vice President of Finance, this role will require exceptional leadership, technical expertise, and strategic oversight of financial operations. Key Responsibilities Present Financial...

  • Managing Director Building Ontario Fund

    2 weeks ago

    Old Toronto, Canada Building Ontario Fund Full time

    The OpportunityReporting to the Chief Investment Officer, the Managing Director (“MD”) plays a leadership role in driving the Building Ontario Fund’s (BOF) strategic vision, growth, and operations, with a primary focus on the development and support of key priority sectors: long-term care, energy, housing, transportation, and infrastructure.The MD will...

  • Manager, Finance

    1 month ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Business - Private Equity The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with...

  • Senior Finance Manager

    1 day ago

    Old Toronto, Canada Brookfield Full time

    We are seeking a highly skilled and experienced Senior Finance Manager to join our Private Equity team at Brookfield.Job Description:We offer a competitive salary of $120,000 to $180,000 per annum, depending on experience.The successful candidate will be responsible for managing fund operations, including investment closes, investor queries, forecasting and...

  • Private Equity Fund Administration

    2 weeks ago

    Old Toronto, Canada J.P. Morgan Full time

    J.P. Morgan Alternative FundServices (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the...

  • Fund Accounting Specialist, Private Equity

    4 weeks ago

    Old Toronto, Canada Mufg Investorservices Full time

    Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We offer a unique opportunity to work with a dynamic, fast-growing company in Financial Services. Our team at MUFG Investor Services partners with over 480 global...