Capital markets analyst advising Desjardins on infrastructure and energy transition initiatives. Leading strategic projects, treasury activities, and complex financial market analysis.
NP
Intermediate Analyst, Investor Servicing, Private Equity
Posted 3 weeks ago
About the role
- Intermediate Analyst at Northleaf Capital Partners focusing on investor servicing in private equity operations. Supporting financial reporting and day-to-day fund operations with internal teams and third-party administrators.
Responsibilities
- Financial Reporting Review all fund reporting deliverables including financial statements, carried interest models, capital account statements and other custom reports adhering to procedural and quality standards
- Assist with the annual and compliance audit of the private equity funds with the independent auditors
- Review fund deliverables uploaded to the online investor portal
- Assist with review of tax reporting deliverables
- Fund Operations and Analysis Review calculation of quarterly management fee for the funds
- Review investor capital calls and distribution calculations and notices including carried interest payment models
- Maintenance of investor information in collaboration with other internal teams including processing investor transfer, name changes, fee rate updates
- Working with team members including Investor Relations, Sales, Legal and Tax team, to respond to inquiries and requests
- Establish and maintain robust processes while identifying opportunities to improve efficiency
- Collaborate with the technology team to support the integration of fund related data across different data platforms
Requirements
- Accounting or Finance or equivalent degree
- 2 - 2.5 years of experience in the financial services sector (private equity or alternative investments experience is an asset)
- Experience in working with external teams and/or third party service providers
- Proficient in using excel spreadsheets
- Knowledge and interest in private markets and alternative investments
- Detail oriented with strong analytical skills and the ability to identify root causes and present solutions
- A self-starter, with organized and process-oriented mindset; ability to handle multiple tasks with competing deadlines
- Demonstrate flexibility and adaptability in a fast-paced dynamic environment
- Process improvement mindset taking initiative to improve the process
- Effective written and verbal communication skills, with the ability to prepare/present information in a concise and informative manner
- Strong work ethic including professional conduct and effective interpersonal and relationship skills to work as a team player.
Benefits
- Employer-funded benefits plan
- Attractive retirement offering, including a group retirement plan
- Ability to invest in Northleaf funds on a no fee/no carry basis
- Fitness and wellness reimbursement
- Charitable donation matching
- Tuition assistance
- Flexible working arrangements, with up to two remote days per week and the option for fully remote for up to two weeks per year
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