6 дней назад
Senior Financial Analyst (AI)
95 000 - 110 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Financial Analyst (AI) (Private Funds Finance and Operations): Reviewing investor reporting, fund performance metrics, NAV packages, capital activity, liquidity, and forecasting for infrastructure private funds with an accent on US GAAP, complex fund structures, and financial controls. Focus on analyzing complex accounting treatments, presenting significant transactions, managing service providers and staff, and implementing AI-enabled process improvements.
Location: Place, 181 Bay Street, Toronto, Ontario, Canada
Compensation: 95–110k USD per year
Company
Infrastructure Group invests in and operates critical transport, utilities, energy, and data infrastructure assets across the Americas, Europe, and Asia Pacific.
What you will do
- Review quarterly investor financial reporting, US GAAP financial statements, fund reporting, and investment performance metrics.
- Review NAV packages and working papers prepared by external fund administrators for accuracy and completeness.
- Manage fund capital activity, liquidity, forecasting, and significant transaction reporting to senior management.
- Coordinate external service providers, auditors, and internal stakeholders to maintain accurate and timely reporting.
- Analyze complex accounting treatments and legal structures affecting fund flows and consolidation.
- Lead people management and development while implementing AI-enabled process improvements and supporting special projects.
Requirements
- University degree in business or accounting.
- Professional accounting designation such as CPA or CA.
- 3+ years of progressive finance or accounting experience.
- Experience in private funds, investment management, and complex ownership structures is beneficial.
- Strong analytical, problem-solving, communication, organizational, and people-management skills.
- Advanced Excel and financial systems experience, with the ability to use AI and emerging technologies in finance and reporting.
Culture & Benefits
- Full-time work in a fast-paced private funds finance and operations environment.
- Long-term focus with entrepreneurial, collaborative, and disciplined working principles.
- Challenging assignments and exposure to diverse infrastructure businesses.
- Commitment to a safe, respectful, inclusive, and accessible workplace.
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