The Senior Analyst (SFA) will join the Private Funds Finance team within the Infrastructure business group. Located in our head office in Downtown Toronto, the role is a highly visible position that provides the foundation, guidance, and exposure towards a challenging and agile career. This role 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.
- 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 resolving investor request related to fund financial items and reporting.
- Provide guidance and coaching to fund administration team and co-op students.
- Ad-hoc analyses and special projects as required.

Requirements
- Three to five (3-5) years of progressive work experience in an accounting or auditing function
- A recognized qualified accounting designation (CPA, CA)
- Strong financial systems experience, including advanced Excel skills
- Demonstrated leadership ability and is a team player, willing to always support the team
- Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines
- Excellent communication skills (both oral and written)
- Strong problem solving and

📌 Fund Accounting- Sr Analyst (Mumbai)
🏢 Rekrut India
📍 Mumbai