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Senior Financial Analyst (Closed)

About the Company

Our client is a Canadian private equity investment firm. They are looking to add a Senior Financial Analyst to their experienced and knowledgeable finance team. As an SFA, you will oversee the outsourced Fund administrator ensuring accuracy over financial accounting and investor communications.

Why Work Here

• Lots of learning opportunities and room for growth
• One of the nicest offices in the city
• Great mentor in both the CFO and Controller

About the Opportunity

• Assist with the timely closing of books each month, including reviewing various investment and accounting schedules, and monthly investor statements prepared by the Fund administrator
• Assist with coordinating all Fund transactions including investment funding, capital calls, distributions, borrowings, and quarterly management fees
• Cash management and treasury functions including, assisting with cash forecasts, F/X transactions, and ensuring compliance with credit facilities
• Assist with trade settlement (debt & equity trades, portfolio company financing transactions, etc.)
• Assist with investor relations activities and responding to investor queries
• Liaise with lawyers, bankers, custodians, auditors, and investors as required to support the operations of the Fund
• Calculate and monitor investment returns
• Assist with annual audit of financial statements
• Assist with tax reporting and compliance (US and CAD taxes)
• Evaluate and analyze financial information, and perform associated ad-hoc analysis

About You

• CPA, CA from Mid-Size or Big Four Firm
• 3-5 years of experience in audit
• Strong technical knowledge of Canadian GAAP (ASPE and IFRS)
• Advanced knowledge of Excel

Salary Range

$80,000 - $83,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #25005.

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.