Financial Reporting Analyst

VPI Employment Services; Toronto; On-site; CAD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented financial reporting specialist to prepare comprehensive financial statements and assist with regulatory reports. This role involves maintaining accurate fund-specific data, processing edits from reviewers, and adopting new financial reporting standards. The ideal candidate will possess a Bachelor’s degree in accounting, strong analytical skills, and proficiency in Microsoft Office applications. Join a dynamic team where your contributions will enhance financial reporting processes and support the investment fund industry. If you are driven, detail-oriented, and ready to take ownership of your work, this opportunity is perfect for you.

Qualifications

• Bachelor’s degree in accounting and pursuing CPA or ACCA preferred.
• Proficient in Microsoft Office, especially Excel and Word.

Responsibilities

• Prepare financial statements and assist with regulatory reports.
• Execute financial reporting controls and maintain fund data.

Skills

Analytical Skills

Attention to Detail

Communication Skills

Interpersonal Skills

Ownership and Accountability

Education

Bachelor’s degree in accounting

CPA, CPA (US) or ACCA studies

Tools

Microsoft Excel

Microsoft Word

Diamond

Job description

Job Description:

1. Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund as assigned.
2. Assist with the preparation of other regulatory reports (MRFP, FIHI etc.) as needed.
3. Maintain most up-to-date fund specific data pertaining to financial reporting.
4. Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’.
5. Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff.
6. Rollover financial statements, templates, notes and other documents in preparation for shell review/interim/ and/or annual reporting period as required.
7. Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager.
8. Assist in the adoption of new, upcoming financial reporting standards as required.
9. Assist in new fund setups within Diamond.
10. Maintain documentation and relating to various correspondence sent out during reporting periods.
11. Assist in testing and implementing process improvements as mandated by the Manager.
12. Work on other ad hoc projects as assigned by the Manager/Team Lead.

Job Requirements:

1. Minimum Bachelor’s degree in accounting required.
2. Pursuing CPA, CPA (US) or ACCA studies (preferred).
3. Proficient in the use of Microsoft Office applications, particularly Excel and Word.
4. Introductory knowledge or a keen interest in investment fund industry (preferred).
5. Analytical skills with a keen attention to detail and accuracy are essential.
6. A strong sense of ownership and accountability with the proven ability to effectively manage deliverables in a fast-paced, deadline-driven environment.
7. Excellent verbal and written communication skills.
8. Strong interpersonal skills with the ability to work as a reliable team player.

How To Apply: Click on Apply or contact your Career Specialist.