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Centurion Asset Management Inc. in Toronto, Ontario, is looking for a skilled Financial Analyst to support corporate finance and accounting duties. Responsibilities include preparing financial reports, analyzing metrics, and assisting with audits.
The ideal candidate will have a Bachelor’s degree, accounting designation, and 3 years of experience in a financial analytical role. Proficiency in MS Office products is a must. The company promotes a positive and inclusive work environment.
Reporting to the Director of Finance, the Financial Analyst is responsible for performing corporate finance and accounting duties, including assisting with the preparation of internal and external financial reports, analysis of financial information, treasury management and assisting with the year‑end audit process.
Develop and foster positive relationships with internal and external stakeholders. Ensure proactive timely resolution of all co‑worker inquiries.
Prepare monthly financial statements. Assist in the preparation of quarterly and annual financial statements. Prepare accounting entries, consolidated working papers and schedules. Maintain an attestation function to ensure all accounts are reconciled.
Complete detailed monthly variance analysis. Gather and analyze key performance metrics against industry standards. Assist in the annual budgeting process.
Assist with fund administration tasks including the processing of monthly cash distributions and redemptions. Complete reconciliation of units, cash and distributions between external and internal sources. Assist with the calculation of the monthly NAV. Work closely with back‑office service providers to streamline processes within our investment channels.
Assist with the external interim and year‑end audit process. Prepare audit working papers and continuity schedules. Assist in resolving audit issues in an efficient and timely manner. Complete other duties as assigned.
Centurion is an inclusive and equal opportunity Employer committed to creating a positive, supportive and inclusive environment for all Employees. In accordance with the Accessibility for Ontarians with Disabilities Act, 2005 (AODA), the Ontario Human Rights Code and all other applicable provincial rules and regulations, Centurion will provide accommodations throughout the recruitment and selection process to applicants with disabilities, as requested. This posting is for an existing job vacancy.