Financial Analyst, Private Infrastructure- Cbre Investment Management

2 weeks ago

Toronto, Canada CBRE Full time

**Financial Analyst, Private Infrastructure
- CBRE Investment Management**

**Job ID**
- 226003

**Posted**
- 26-Jun-2025

**Service line**
- REI Segment

**Role type**
- Full-time

**Areas of Interest**

Investment Management

**Location(s)**

Toronto - Ontario - Canada

About the role

The Financial Analyst, Investment Finance has Investment Accounting responsibilities and works closely with other Investment Finance team members who are collectively responsible for investment reporting for clients including specific investment vehicles. This position will be reporting to a Manager, Investment Finance.

What you’ll do
- Prepare quarterly financial statements for separate managed accounts (SMAs)
- Prepare audit working papers for year-end audit
- Communicate with auditors and tax professionals relating to the year-end audit of the SMAs
- Transaction management
- Process accounting entries including capital calls and distributions, reconciliation and reporting
- Interact with investment partners and external advisors
- Anticipate administrative needs of the department and contributing to improving administrative structure, processes and procedures as needed
- Assist with quarterly reporting administration
- Monitor capital call and distribution notices from Fund Managers and distribute notices to appropriate investment and finance team members
- Review and analyze capital call and distribution notices and input corresponding accounting entries into the investment management system and create and send out approved transaction tickets to respective clients
- Maintain and ensuring completeness of final investment deal documentations in the Fund Library
- Assist with obtaining monthly and quarterly valuations, quarterly financial reports, annual compliance and audit documentation
- Assist in updating cost and fair values of underlying and ensure that all new portfolio companies are added with the corresponding investment categories. i.e. GICs, location etc.
- Prepare and issue capital call and distribution notices to SMA clients
- Work closely with senior members in the finance team to ensure efficient and effective investment data management and information flow within the organization
- Prepare accounting journal entries for separate managed accounts
- Prepare quarterly financial statements for separate managed accounts
- Address client inquiries relating to financial and investment matters
- Complete adhoc reports

What you’ll need
- Undergraduate degree in Business/Accounting & Finance
- 0 - 2 years of experience in a related role within the financial services or investment industry is preferred
- Strong accounting background is considered an asset, as is pursuing a CPA designation
- Excellent written and verbal communication skills
- Strong technical skills with high accuracy and attention to detail
- Strong interpersonal skills with an ability to work both independently and as part of a team
- Demonstrated strong time management and prioritization skills; extremely well organized
- Self-motivated, flexible and adaptable

INDSJ- #CBREIM

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