Senior Analyst, Financial Reporting

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General responsibilities:
  • Prepare financial statements, notes, and partner capital statements for Power Sustainable’s private equity funds
  • Participate in the determination of the fund’s Net Asset Value (NAV) and assist with capital calls, flow of funds, and distribution schedules
  • Calculate management fees billed from investment managers to limited partners
  • Assist with limited partner and investment manager expense allocations
  • Track actual fund expenses incurred versus budget
  • Participate in the year end audit process and provide information to auditors
  • Coordinate tax matters and corporate filings with external tax consultants
  • Monitor compliance with limited partnership agreements
  • Participate in the implementation of fund structures
  • Assist with investor onboarding & fund launches to successful completion
  • Liaise with finance and investment team to ensure that investor needs are met
  • Assist with ad hoc projects
Skills and qualifications:
  • University degree in accounting/finance and professional designation (CPA)
  • 2-5 years of relevant experience
  • Knowledge of IFRS
  • Bilingual (English and French), both spoken and written
  • Experience working in public accounting or the financial industry, a plus
  • Meticulous and proven ability to work in a challenging, professional, and fast-paced work environment
  • Advanced excel and experience with SAP, a plus
Working conditions:
  • A rewarding, challenging work environment with a purposeful mission
  • Opportunities for professional development and growth
  • Flexible schedule and competitive compensation
  • Dynamique, agile team



About Power Sustainable

Power Sustainable is a global multi-platform asset manager. With offices in Montreal, Toronto, Shanghai, Beijing and New Jersey, Power Sustainable invests with its partners in the world-changing shift to sustainability across three platforms: Energy Infrastructure, Power Sustainable China and Clean Energy Private Equity.

Our Vision

We are a formidable force for change. Working together as one vast family, we can invest in and champion significant, sustainable projects to benefit our societies, and create long-term value for all.

Our Values

Family

We’re all in it together. Through open, close collaboration, we promote inclusive input and debate from all parties, this unites us in agile, insightful decision-making.

Sustainable Performance

We measure performance in two distinct ways: Our people’s diligence, confidence and entrepreneurial intelligence managing investments; and our platform programs’ success as long-term value, and sustainable strategy brought to life.

Trust

Our longstanding, international experience in building relationships has earned the trust and loyalty we enjoy today. We cement and nurture it daily, through integrity, accountability and uncompromising commitment to true sustainable value.

Power Sustainable champions a culture of inclusion, free from any discrimination, and we encourage candidates of diverse backgrounds to submit their application.