Director, Finance
CA09 Labatt Brewing Company Limited
Job Description
As a member of the Brookfield Infrastructure Finance and Operations team, you will report to the Vice President, Finance and work alongside a strong team and collaborate with several internal and external stakeholders.
Responsibilities
- Review quarterly reporting to investors and other users, including financial statements prepared in accordance with US GAAP – Investment Company Accounting and IFRS
- Review of investor Partners’ Capital Statements (“PCAPs”) and available commitment schedules on a quarterly basis
- Presentation of quarterly results to senior management
- Overseeing the team’s interaction with various service providers to ensure information being provided is accurate and provided in a timely basis
- Review valuations of fund investments on a quarterly basis
- Review of accounting packages for individual legal entities, including review of tax financials
- Preparing internal and external audit requests and maintaining appropriate control documentation
- Managing and reviewing capital calls from, and distributions to investors
- Assist with managing fund operations, including liquidity management, investor queries, forecasting and compliance
- Thorough understanding of the legal structure of the various funds and the related impact on funds flows and consolidation
- Assist with analysis of complex accounting issues that arise, including the structuring of new acquisitions
- Provide oversight on any improvements to the reporting process and actively coach team members
- Special projects & ad hoc requests as required
Requirements
- University degree
- Professional accounting designation (CPA/CA)
- Minimum of seven years of progressive work experience in finance and/or accounting functions
- Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset
- Demonstrated leadership ability and initiative
- Excellent analytical, and problem-solving ability
- Exemplifies the right motivation by aspiring to achieve collective goals
- Ability to work in a dynamic, complex, fast-paced environment, to adapt quickly and to manage changing priorities
- Superior communication skills (oral and written) and interpersonal skills
- Strong organizational skills and ability to multi-task, prioritize and meet deadlines
- Strong financial systems experience, including advanced Excel
- Experience with Mercatus, Workiva, Anaplan all an asset
- Self-motivated and pro-active, with respect to both managing workload and professional development
Position Opening Reason
New Position
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