Posted By
Posted in
Banking & Finance
Job Code
1449128
Role : Analyst/Sr. Analyst - Reporting
- 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.
Maria
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Posted By
Posted in
Banking & Finance
Job Code
1449128