Senior Manager, Investment Finance

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The Senior Manager will report to the Director, Investment Finance and will be responsible for the accounting and reporting functions, as well as providing transaction support and analytics for the Infrastructure portfolio. The Senior Manager will ensure the completeness and accuracy of financial records for all investments and establish a close working relationship with other members within the Finance, Tax, Legal and Deal teams.

We believe that time together in the office is important for OMERS and Oxford, the strength of our employees, and the work we do for our pension members. Our hybrid work guideline requires teams to come to the office a minimum of 4 days per week.

• Reviews/enhances reporting on total portfolio to the Board and Senior Management
• Leads assigned parts of the month-end close process
• Supports the deal team and other internal teams on various financial reporting and analytics for the assigned investment portfolio
• Analyzes and provides performance return information (e.g. IRR, total return, etc) for the full portfolio, 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 manner and as applicable;
• Ensures proper accounting treatments in accordance with all applicable agreements and accounting principles;
• Reviews entries to the General Ledger with appropriate analysis and supporting documentation;
• 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;
• 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 packages; and
• Participate in accounting research projects and act as subject matter expert, as required.

• Reviews cash/distribution projections, including impact of future cash income, debt service payments, other G&A expenses and provides recommendations to deal team on funding/distributions;
• Reviews the weekly liquidity forecasts for the overall infrastructure portfolio;
• Reviews project funding requests in accordance with approved commitments, as required;
• Manages overall cash positions for the assigned portfolio, including the receipt of distributions from investment companies, drawdowns and repayments of loan and payment of expenses, interest rate resets & payments etc for the assigned portfolio;
• Reviews and ensures all legal resolutions are prepared accurately for the assigned portfolios on a timely basis; and
• Reviews wire instructions, as required

• Ensures compliance and regulatory reporting are completed accurately and on a timely basis;
• Responsible for reviewing information for statutory and other reporting, as required; and
• Liaises with the Legal team to ensure legal records are complete and accurate

• Mentor and develop team members through the provision of regular constructive feedback in the form of status meetings, performance appraisals, coaching and…