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Investment Finance Analyst

2 months ago

Toronto, Ontario, Canada BJRC Recruiting Full time
About the Role

We are seeking a highly skilled Investment Finance Analyst to join our team at BJRC Recruiting. As a key member of our finance team, you will be responsible for managing subscription and redemption processes, calculating net asset values, and computing portfolio valuations, fees, and carried interest for each reporting period.

Key Responsibilities
  • Work with external fund administrators to manage subscription and redemption processes
  • Calculate net asset values and compute portfolio valuations, fees, and carried interest for each reporting period
  • Collaborate with cross-functional teams to ensure accurate and timely financial reporting
  • Develop and maintain financial models and reports to support business decisions
Requirements

To be successful in this role, you will need:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment and prioritize multiple tasks
  • Proficiency in financial modeling and data analysis tools