Opportunity Description
Location: Brookfield Place - 181 Bay Street
Responsibilities
- Review quarterly financial reporting to investors and other users, including financial statements prepared under US GAAP, as well as Fund and investment performance metric tracking
- Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness
- Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance
- Present quarterly significant transactions to senior management
- Working with various external service providers to ensure information being provided to investors is accurate and provided on a timely basis
- Review of support and working papers for investor K-1s and Canadian tax TBs
- Preparing internal and external audit requests and maintaining appropriate control documentation
- Thorough understanding of the complex legal structures of the various Funds a...
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