Senior Financial Analyst
At a glance
Senior FP&A role at Brookfield Asset Management. Toronto · full-time · CA$95,000–CA$110,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Review invoice coding and cost allocations, then investigate disputed charges and payment issues
- Run monthly invoicing, monitor its automation bot, and coordinate fund reimbursements
- Record journals and reconcile bank and intercompany accounts, including settlements and sub-ledger reimbursements
- Prepare HST workbooks, tax-return support, quarterly statements, fund fees and management reports
What you bring
- You hold a CPA designation and bring three to five years in corporate accounting or audit
- You are proficient with Microsoft Office, especially Excel
- You communicate clearly, pay close attention to details and organize work to meet changing deadlines
Who this fits
This senior accounting role suits someone who can manage varied reporting and operational work while adapting to shifting priorities. It is based at Brookfield Place in Toronto and reports to the Finance Director.
From the employer
Location
Brookfield Place - 181 Bay StreetBusiness - Infrastructure
Brookfield Infrastructure Group is one of Brookfield’s primary operating groups. The Infrastructure Group is one of the world’s largest infrastructure investors, owning and operating critical assets across the transport, utilities, energy, and data infrastructure sectors. The Group operates and manages approximately $262 billion of assets owned through its private funds and publicly listed entity, Brookfield Infrastructure Partners. Our portfolio of assets facilitate the movement and storage of energy, water, freight, passengers and data, and are located in North and South America, Europe and the Asia Pacific regions. For more information, visit: https://www.brookfield.com/our-businesses/infrastructure
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description
Job Description
The Senior Financial Analyst will report to the Finance Director and will be responsible in supporting all aspects of the Accounting and Financial Reporting functions of Brookfield Infrastructure Group's Corporate Advisor entity. The role will work with the Infrastructure Group’s private funds and will collaborate with other finance and investment professionals in the organization.
Responsibilities
Accounts Payable Process
- Review cost allocations and coding of invoices related to global deal costs, public company costs, Advisor costs and portfolio company costs
- Monitor payment journals for Infrastructure paying entities and assist in investigation on invoice disputes and resolve billing and payment issues in a timely manner
Accounts Receivable Process
- Oversee the monthly invoicing process
- Utilize and monitor the Robotic Process Automation (“RPA”) bot for the monthly invoice process
- Coordinate with the Infrastructure Group’s private funds team to ensure timely reimbursements
Accounting Operations
- Take ownership of day-to-day recording of journal entries and bank reconciliations in Microsoft Dynamics 365 (“Dynamics”)
- Oversee intercompany reconciliation, settlements and apply reimbursements at sub-ledger level by communicating with various Brookfield business groups
- Identify opportunities for improvement and take ownership on implementing effective and efficient processes
- Assist in various ad-hoc assignments requested by senior personnel and stakeholders
Tax filing
- Prepare monthly HST return filing workbook
- Compile information for annual corporate tax return and audit queries
Quarterly Reporting
- Prepare financial results, reporting packages & financial statements
- Calculate and compile private fund management fees
- Prepare fund flows and other various analyses and reports for senior management to support their business decision making
Requirements
- CPA designation completed with three - five 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 and adapt quickly to manage changing priorities and deadlines
- Excellent communication skills (both oral and written)
- Very strong attention to detail
- Strong organizational skills and ability to multi-task, prioritize and meet deadlines
- Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development
- Proficient in MS Office applications, with focus on Excel
- Knowledge of Microsoft Dynamics 365 an asset
Compensation Range: $95,000 - $110,000
Position Opening Reason:
New PositionBrookfield is committed to maintaining a Positive Work Environment that is safe, respectful; our shared success depends on it. We do not tolerate workplace discrimination, violence or harassment. We are proud to be an Equal Opportunity Employer and make employment decisions based on qualifications, merit, and business needs, without regard to any characteristic protected by applicable law. Applicant information is collected and handled in accordance with our Applicant Privacy Notice. As part of this commitment, we provide barrier-free and accessible employment practices in accordance with the Accessibility for Ontarians with Disabilities Act (AODA) and applicable human rights legislation. If you require a Human Rights Code-protected accommodation at any stage of the recruitment process, please let us know when contacted, and we will work with you to meet your needs.