Manager, Finance - Private Equity | Toronto, CA

Manager, Finance - Private Equity

Brookfield Asset Management, Inc - Toronto, Canada

Location:
Brookfield Place - 181 Bay Street

Business: Private Equity

The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with barriers to entry and enhancing their cash flow capabilities by improving strategy and execution. The private equity group has over $131B of assets under management, with an integrated team of investment and operational professionals located in key regions around the world.

Job Description:
Reporting to the Vice President, Finance, the Manager, Finance will be responsible for fund operations and the private reporting needs of Brookfield's Private Equity group.

Responsibilities:

1. Review quarterly reporting to investors and other users, including financial statements prepared under US GAAP and fund and investment performance tracking.
2. Reviewing and preparing public reporting templates prepared in accordance with IFRS.
3. Preparing public reporting templates comprised of metrics used in Brookfield Asset Management's asset management reporting.
4. Review of investor PCAP and available commitment schedules on a quarterly basis.
5. Presentation of quarterly results to senior management.
6. Working with various service providers to ensure information being provided to investors is accurate and provided in a timely basis.
7. Review valuations of fund investments on a quarterly basis.
8. Review of accounting packages for individual legal entities, including review of tax financials.
9. Preparing internal and external audit requests and maintaining appropriate control documentation.
10. Working closely with the fund administrators to provide them with the details of what to include in capital calls from, and distributions to investors and ensuring this is done on a timely basis.
11. Assist with managing fund operations, including investment closes, investor queries, forecasting and compliance.
12. Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation.
13. Assist with analysis of complex accounting issues that arise.
14. Assist with process improvements to the reporting process.
15. Special projects & ad hoc requests as required.

Requirements:

1. University degree.
2. Professional accounting designation (CPA/CA preferred).
3. Minimum of five years of progressive work experience in finance and/or accounting functions.
4. Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset.
5. Demonstrated leadership ability and initiative.
6. Excellent analytical and problem-solving ability.
7. Exemplifies the right motivation by aspiring to achieve collective goals.
8. Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities.
9. Superior communication skills (oral and written) and interpersonal skills.
10. Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
11. Strong financial systems experience, including advanced Excel.
12. Self-motivated and pro-active, with respect to both managing workload and professional development.

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.