Responsible for managing with the Analyst and Senior Financial accountants full-cycle finance and operations of Brookfield Renewable group offshore entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:
•Record and review the accuracy of books and accounts for all transactions involving the offshore entities; work closely with the private funds finance & operations, tax, legal and treasury teams to obtain and document proper understanding for each transaction.
•Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
•Managing the AP process, and other regulatory fillings.
•Perform and review intercompany reconciliations across business groups and regional entities.
•Manage and review the quarterly reporting to the various platforms and private fund finance teams.
•Assist with quarterly consolidated process and ensuring accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.
•Calculate and review and compile private fund management fees.
•Maintain organized and well-documented policies and procedure documents and timely updation of the same.
•Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.
•Assist in preparation and review of various analyses and reports for senior management to support their business decision making.
Responsibilities
Responsible for managing with the Analyst and Senior Financial accountants full-cycle finance and operations of Brookfield Renewable group offshore entities. This is a highly visible role that interacts with many other departments, including private funds, treasury, tax, and finance teams in other parts of the world:
•Record and review the accuracy of books and accounts for all transactions involving the offshore entities; work closely with the private funds finance & operations, tax, legal and treasury teams to obtain and document proper understanding for each transaction.
•Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
•Managing the AP process, and other regulatory fillings.
•Perform and review intercompany reconciliations across business groups and regional entities.
•Manage and review the quarterly reporting to the various platforms and private fund finance teams.
•Assist with quarterly consolidated process and ensuring accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.
•Calculate and review and compile private fund management fees.
•Maintain organized and well-documented policies and procedure documents and timely updation of the same.
•Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.
•Assist in preparation and review of various analyses and reports for senior management to support their business decision making.
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance