Senior Financial Analyst

Brooksolutions Global Services Pvt Ltd; Mumbai; On-site; INR 1,500,000 - 2,800,000; Full time

Job summary

Brookfield Asset Management seeks a Senior Analyst for its Private Funds Finance team in Mumbai. You will be involved in financial reporting, valuations, and capital calls/distributions, reporting to the Manager, Private funds. The role requires CA with 5–7 years in corporate accounting or private investment funds.

You will review fund performance metrics, coordinate with auditors, and support treasury and investor reporting. This is a full-time, on-site position in Mumbai.

Qualifications

• CA with 5–7 years of experience in corporate accounting or audit, preferably in private investment funds or asset management.
• Ability to work in a dynamic, complex, fast-paced environment with changing priorities and deadlines.
• Excellent communication skills and strong attention to detail.

Responsibilities

• Review and assist in preparation of Private Fund and LP reporting, including trial balances and fund financial statements under US GAAP.
• Prepare capital call and distribution notices to investors and support IFRS-related reporting for Private Fund entities.
• Analyze fund performance metrics (gross/net IRR, management fees, carried interest) and coordinate with auditors and fund administrators.
• Lead resolution of technical accounting issues and assist in treasury management and group-wide controls.
• Prepare analyses and reports for senior management and respond to investor requests.

Skills

Financial reporting

IFRS

Capital calls & distributions

Investments funds

Education

Chartered Accountant (CA)

Tools

Excel

Financial systems

Job description

Location

Mumbai - 10th Floor, Ventura, Hiranandani Gardens, Powai Brookfield - Private Equity Brookfield’s private equity business focuses on driving operational transformation in businesses providing essential products and services. Leveraging our deep experience built over 25 years as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with barriers to entry and enhancing their cash flow capabilities by improving strategy and execution drawing on the insights and data from the wider Brookfield ecosystem. The private equity group has $150 billion of assets under management, with an integrated team of investment and operating professionals located in key regions around the world. Brookfield Business Partners is the flagship listed vehicle of Brookfield’s private equity group. It is a global business services and industrials company focused on owning and operating high-quality businesses that provide essential products and services and benefit from a strong competitive position. Brookfield Business Partners is listed on the New York and Toronto stock exchanges (NYSE: BBU, TSX: BBU.UN). For more information, please visit our website at https://bbu.brookfield.com.

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

Position Summary
The position is within the Private Funds Finance team of the Private Equity group. Reporting to the Manager, Private funds of Brookfield Private Equity(“Brookfield PE”) in India, the Senior Analyst will be involved at various depths with financial reporting, performance measurement, valuations, capital calls/distributions, and investor relations.

Responsibilities

• Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.


• Review and assist in preparation of capital call and distribution notices to investors.


• Support the publicly traded companies’ (BBU/BN) consolidated financial statements in accordance with IFRS relating to Private Fund entities.


• Detailed review of Fund performance metrics, including gross/net IRR, management fees and carried interest.


• Actively participate and lead the resolution of complex technical accounting issues, including coordination with auditors, fund administrators and operating platforms.


• Assist in managing fund operations, including compliance, controls, and treasury management by assisting other functional teams within the group.


• Assist in preparation of various analyses and reports for senior management to support their business decision making.


• Assist in resolving investor request related to fund financial items and reporting.


• Provide guidance and coaching to fund administration team.


• Ad-hoc analyses and special projects as required.

Qualifications & Requirements

• Must Have: Chartered accountant with 5 - 7 years of experience working in a corporate accounting or audit firm, preferably in private investment funds or asset management.


• The ability to work in a dynamic, complex, fast-paced environment, 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.

Nice to Have

• Experience in the following would be advantageous.


• US GAAP


• Investment Company accounting


• Carried interest/performance fee calculations


• Complex legal structures


• Experience working with onshore team and fund administration team

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment. We are proud to create a diverse environment and are proud to be an equal opportunity employer.

We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Brookfield Asset Management is a leading global alternative asset manager with over US$1 trillion of assets under management across real estate, infrastructure, renewable power and transition, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise, Brookfield offers a range of alternative investment products to investors around the world—including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management Ltd. (BAM) is a public company listed on the New York (NYSE: BAM) and Toronto (TSX: BAM) stock exchanges. Brookfield Corporation is a public company listed on the New York (NYSE: BN) and Toronto (TSX: BN) stock exchanges.