Finance Role - Fund Accounting - Private Funds Vertical - CA (8-15 yrs)

Fund Accounting- Finance Role - Private Funds - CA Qualified Mandatory

- CA mandatory candidate who has worked in fund accounting.

- CA Qualification Year- (2013- 2016)

Responsibilities:

- You will be responsible for the full-cycle finance operations of the BBU group of entities.

- This is a highly visible role that interacts with many other departments, including private funds, treasury, investments team, tax, and finance teams in other parts of the world:

- Maintain accurate books and records for all transactions involving the Canadian asset manager; work closely with the treasury team to obtain and document proper understanding for each transaction.

- Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.

- Assist with quarterly reporting and the consolidated results of the asset management operations.

- Support the publicly traded company's (BBU) consolidated financial statements in accordance with IFRS.

- Assist in preparation of various analyses and reports for senior management to support their business decision making.

- Prepare timely and accurate reports for the private funds team that will form an integral part of fund reporting to private institutional investors.

- Calculate and compile private fund management fees.

- Maintain organized and well-documented policies and procedure documents.

- Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.

Qualifications & Requirements:

Must Have:

- At least 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management.

- The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.

- Excellent communication skills (both oral and written).

- Very strong attention to detail.

- Strong organizational skills and ability to multi-task, prioritize and meet deadlines.

- Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.

- Complex legal structures.

Nice to Have:

- Experience in the following would be advantageous.

- Dynamics 365.

- Complex legal structures.