Posted By
Posted in
Banking & Finance
Job Code
1447363
Position Summary
The position is within the Finance team of Private Equity. Senior Analyst will be responsible for supporting and managing aspects of accounts payable and receivable to ensure accuracy, compliance, and efficient financial operations.
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 global 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.
Must Have:
- CA with 5 - 7 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)
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Posted By
Posted in
Banking & Finance
Job Code
1447363
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