Senior Financial Analyst, Private Markets
Core
Prepare accurate and timely financial reports, fund administration deliverables, and manage NAV, valuation, and transaction processes for a portfolio of investments.
Role type
Senior Financial Analyst (Private Markets)
Builds
Fund administration deliverables, financial statements, cash flow projections, and audit support packages.
Domain
Private Equity / Real Estate / Financial Services
Required skills
Financial reporting, Fund administration, NAV management, Valuation, Transaction processing, Month-end/quarter-end/year-end accounting, Reconciliation, Cash flow projection, Audit support, Due diligence, Process improvement
Preferred skills
CPA designation, Bilingualism (English/French), Private Equity Fund administration experience, Accounting standards knowledge, Advanced financial reporting, Investran, Workiva, Yardi
Technologies
Investran, Workiva, Yardi
Responsibilities
Prepare and review daily, monthly, and quarterly Fund Administration deliverables; Manage NAV, valuation, and transaction processes (Ownership, Capital Queue, Capital Calls, Distributions); Conduct variance analysis and prepare financial commentaries; Reconcile discrepancies between internal and external records; Create and monitor cash flow projections; Provide internal and external audit support; Assist in accounting for acquisitions and dispositions.
Seniority
Senior, hands-on IC