High-Level Financial Analyst

2 days ago


Aurora, Ontario, Canada Vaco Full time
About the Company
Our client is a renowned international investment firm specializing in mid-market companies and assets. They are seeking an experienced Financial Analyst, Investor Operations to join their team.

Why Work Here
Fantastic corporate culture
Strong stable and growing company
Fantastic total compensation package

About the Opportunity
Fund Operations (50%):
  • Prepare management fee and incentive fee calculations against third-party administrator records for review
  • Liaise with Treasury, Corporate Accounting and Tax teams (where applicable) and process fund operating expenses for internal approval
  • Prepare ad-hoc investor reporting such as monthly and/or quarterly valuation estimates
  • Collaborate with Investor Servicing team to maintain and review internal investor records in the CRM Investran database (including fee rates)
  • Set-up new company funds, investments and upload investor AUM data and cash flows in Investran

Financial Reporting and Analysis (40%):
  • Review financial NAV packages, capital account statements and business reports produced by third-party administrator for completeness and accuracy
  • Prepare and contribute to the production of investor quarterly reports to summarize fund activity and performance
  • Prepare fund return analysis for internal review and discussion
  • Collaborate with third-party administrators to produce and review financial statements in accordance with ASPE and meets reporting needs for tax and credit facilities
  • Assist with annual and compliance audit of the private credit funds

Liquidity and Capital Activity Management (10%):
  • Collaborate with Liquidity and Investment Operations teams to meet fund liquidity requirements
  • Liaise with Investor Services team and third-party administrator to prepare and process investor capital calls and distributions

About You
3+ years of accounting and/or operations experience in the financial services industry (private credit, private equity, infrastructure, alternative investment fund background preferred)
Knowledge and interest in private markets and investments
Completion of or enrollment in professional designations such as CPA or CFA an asset
Strong Excel skills including macros, and pivot tables
Technical proficiency (e.g., Excel/PowerPoint; further skills related to use of databases and VBA programming are considered a plus)

Salary Range: $85,000 - $90,000/year

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