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The Manager will be responsible for the accounting and reporting functions, as well as providing transaction support and analytics for the assigned portfolio of Infrastructure assets. The 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.
CORE RESPONSIBILITIES
Supports the Deal Team and OMERS 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 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;
Reviews entries to the General Ledger with appropriate analysis and supporting documentation;
Reviews hedge rebalancing and allocation appropriately consistent with the OMERS policies, as needed;
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;
Reviews the quarterly forecast and annual budget for the assigned portfolio, prepare/review forecast for indirect investments (e.g. co-investments) as well as escrows for exited investments, as applicable
Collaborate with valuation team by compiling and supplying relevant information for quarterly valuation exercise, in a timely manner.
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;
Review intercompany account reconciliations and collaborate with other departments to investigate and resolve differences;
Participate in accounting research projects and act as subject matter expert, as required.
Reviews project funding requests in accordance with approved commitments, as required;
Monitor cash balances and movements, in preparation of transactions, as required;
Reviews wire instructions, as required.
Organizes and oversees the gathering of financial and operating information for compliance reporting purposes;
Responsible for 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 assigned portfolio;
Ability to jump in and working alongside team members to complete tasks in short order.
Other duties and ad hoc projects as assigned.
QUALIFICATIONS
A minimum of 5 years of experience in accounting for the financial sector;
University degree in Business or related discipline;
Prior work experience in…
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