Senior Analyst, Investment Finance
Omers
- Toronto, ON
- Permanent
- Full-time
- Supports the Deal Team and OMERS on various financial reporting and analytics for investment portfolios;
- Analyzes and provides performance return information (e.g. IRR, total return, etc.) for the full portfolio and by segments, and prepares various management reports;
- Liaises with deal team, legal, tax and OMERS corporate by providing support in transaction execution and other regular deliverables, in a timely fashion;
- Ensures proper accounting treatments in accordance with all applicable agreements and accounting principles;
- Prepares/reviews entries to the General Ledger with appropriate analysis and supporting documentation;
- Prepares/reviews hedge rebalancing and allocation appropriately consistent with the OMERS policies;
- Prepares/reviews monthly and year-end working papers with appropriate analysis and supporting documentation for annual financial reporting and audit purposes, and liaises with internal and external auditors accordingly;
- Prepares the quarterly forecast and annual budget for the assigned portfolio, and prepares incentive accrual input workbook;
- Participate in preparation of Operating Plan, including engaging stakeholders in development of assumptions, reviewing calculated metrics and putting together presentation.
- Collaborate with valuation team by compiling and supplying relevant information for quarterly valuation exercise, in a timely manner;
- Prepares/reviews quarterly and/or annual legal entity financial statements including notes and audit working papers in accordance with the appropriate accounting standards, as well as corresponding tax kits;
- Participate in accounting research projects, as required
- Prepares quarterly and/or annual investor reporting in respect of internally managed venture capital funds, including applicable financial performance metrics;
- Respond to investor queries and requests as applicable.
- Reviews project funding requests in accordance with approved commitments, as required;
- Reviews wire instructions and bank reconciliations, as required.
- Engage with team regularly and participate in hiring and development of junior team members;
- Collaborate and work alongside team members to complete tasks in short order.
- Organizes and oversees the gathering of financial and operating information for compliance reporting purposes;
- Responsible for preparing/reviewing information for statutory and other reporting, as required;
- Liaises with the Legal team to ensure legal records are complete and accurate.
- Acts as back-up to cover duties of other team member(s) in relation to the Private Equity portfolio;
- Act as subject matter expert in respect of the implementation of relevant accounting and information systems;
- Other duties and ad hoc projects as assigned.