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Manager of Finance

Job Highlights

About the Company 

Our client is a large company in the financial services industry. They are looking for a Manager of Finance to be responsible for managing all aspects of accounting, reporting and analytics, both internal and external, for the portfolio of private market assets

Why Work Here

  • Comprehensive salary and benefits package
  • Excellent, reputable Company
  • Performance-driven culture
  • Supportive and professional environment
  • Opportunities for advancement and growth

About the Opportunity

  • Prepares/reviews various financial reporting and analytics for infrastructure assets to support deal team as part of the due diligence and deal execution process
  • Analyzes the monthly overall performance of the infrastructure portfolio (e.g.  IRR, total return, cash yield, etc), including return attribution analysis
  • Responsible for financial review and variance analysis of the assigned portfolio
  • Ensure proper accounting treatments in accordance with all applicable agreements and accounting principles
  • Reviews, maintains and updates annual budget and quarterly forecast models for the assigned portfolio
  • Assists as needed with complex accounting areas such as acquisition, divestiture, foreign exchange translation, purchase price allocations and hedging relationships
  • Reviews consolidated schedules such as fair market value continuity of investment portfolios, debt continuities and total portfolio debt
  • Reviews the reporting structure setup and initial journal entries for acquisition of new investments
  • Liaises with Deal Team and/or Finance team of various portfolio companies with respect to the delivery and analysis of financial information related to portfolio companies
  • Liaises closely with other members of OPM and OMERS with respect to statutory reporting and tax filings 
  • Reviews quarterly and/or annual legal entity financial statements including notes and audit working papers
  • Acts as the key contact for internal and external auditors
  • Provides mentorship to the Senior Analysts/Analysts
  • Trains new members of the Investment Finance team on accounting system, organizational structure, and all aspects of the accounting function, as required
  • Reviews project funding requests in accordance with approved commitments, as required
  • Reviews cash/distribution projections and manage investment strategy on excess cash for assigned portfolio
  • Ensures compliance with all statutory governance
  • Reviews and ensures legal records are complete and accurate for the portfolio

About You

  • CPA (preference for CA)
  • Strong financial reporting/accounting experience from Pension/Asset Management, Private Equity/Investment related companies and/or Fund Services
  • From firm with Investment Reporting (PE/REITs, Pensions) or from private equity (Fund Services/REITs)
  • Advanced Level Excel (Vlookups, pivot tables, sumifs, ) and experience dealing with LARGE sums of data
  • People Management experience 

Salary Range

$110,000 - $115,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. 

When referencing this job, quote #29696. 

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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Manager of Finance

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