Job Description

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.

• 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.

• 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

Expertia AI Technologies