Senior Financial Analyst

Vaco; Oakville; Hybrid; CAD 90,000 - 95,000; Full time

Job summary

A leading alternative investment manager in Oakville is seeking a Senior Financial Analyst to oversee external administrators, maintain fund models, and prepare financial reports. This role requires a CPA and at least 3 years of experience. Additional skills include strong analytical abilities and proficiency in Excel and PowerPoint. The company offers a competitive salary and benefits in a hybrid work environment.

Benefits

Excellent work life balance

Flexible hybrid office model

Competitive Salary and Benefits package

Qualifications

• Minimum of 3 years of experience.
• Self-motivated and proactive.
• Strong financial modeling experience preferred.

Responsibilities

• Oversee fund's external administrator and financial reporting.
• Maintain fund models to forecast performance.
• Prepare quarterly investor and management reports.
• Manage day-to-day financial operations and compliance.
• Collaborate with investor relations and tax teams.

Skills

Analytical ability

Problem-solving

Microsoft Excel

Microsoft PowerPoint

Interpersonal skills

Education

Undergraduate degree in accounting or relevant field

CPA designation

Job description

About the Company

Our client is a leading alternative investment manager. They are looking for a Senior Financial Analyst to join their team!

Why Work Here

• Excellent boss and amazing mentor
• Lots of room for growth
• Flexible hybrid office model
• Excellent work life balance
• Competitive Salary and Benefits package

About the Opportunity

• Oversight of the fund's external administrator to ensure completeness and accuracy of accounting records and financial reporting
• Maintain fund models to forecast fund performance and manage liquidity needs, including coordinating across the broader infrastructure team for key inputs
• Prepare quarterly investor and management reports and presentations
• Responsible for overseeing capital activity (i.e., capital calls and distributions) and treasury functions; perform detailed review of notices and other investor communications prepared by the fund's administrator
• Manage the fund's day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
• Collaborate with the investor relations team to respond to investor requests and assist with fundraising initiatives
• Liaise with tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
• Other ad-hoc financial analysis to support the infrastructure business unit and the broader company team (i.e., asset management, legal, investments, etc.)
• Contribute new ideas to develop best in class processes and procedures

About You

• Undergraduate degree in accounting, or other relevant technical discipline with minimum of 3 years of experience
• CPA designation required
• Self-motivated and proactive, with respect to both managing workload and professional development
• Excellent analytical, and problem-solving ability
• Strong Microsoft Excel and PowerPoint skills - financial modelling experience/training would be an asset
• Demonstrated ability to manage multiple tasks with strict deadlines as a part of a team
• Excellent interpersonal and communication skills with the ability to build strong relationships with internal and external stakeholders

Salary Range

$90,000 - $95,000/year

How to Apply

Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote # 454644

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [e-mail].

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
• Virginia residents may access our state specific policies here.
• Residents of all other states may access our policies here.
• Canadian residents may access our policies in English here and in French here.
• Residents of countries governed by GDPR may access our policies here.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual's skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.