Job Description
About Our ClientOur client, in infrastructure is adding a SFA, Financial Reporting. The SFA, Financial Reporting will maintain models for forecasting, prpare management reports/presentations, and collaborate cross-functionally. If you are looking for a role with diverse responsibilities, this SFA, Financial Reporting could be for you!
Responsibilities- Oversight of the fund's external administrator
- Maintain fund models to forecast fund performance and manage liquidity needs
- Prepare quarterly investor and management reports and presentations
- Responsible for overseeing capital activity and treasury functions
- Manage the fund's day-to-day financial operations
- Collaborate with the investor relations team
- Liaise with tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
Keys
- Big 4/6 trained
- Asset management clients/experience are an asset
#RIMCA