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 professional to prepare comprehensive financial statements and regulatory reports for investment funds. This role involves collaborating with a team to ensure accuracy and compliance with financial reporting standards while maintaining meticulous documentation. The ideal candidate will possess a Bachelor's degree in accounting, proficiency in Microsoft Office applications, and strong analytical skills. Join a dynamic environment that values accountability and teamwork, where your contributions will make a significant impact on the financial reporting process.

Qualifications

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

Responsibilities

• Prepare financial statements and regulatory reports for investment funds.
• Execute financial reporting controls and assist in process improvements.

Skills

Analytical Skills

Attention to Detail

Verbal Communication

Written Communication

Interpersonal Skills

Education

Bachelor’s Degree in Accounting

CPA, CPA (US) or ACCA studies

Tools

Microsoft Excel

Microsoft Word

Diamond Software

Job description

Job Description

Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund as assigned.

Assist with the preparation of other regulatory reports (MRFP, FIHI etc.) as needed.

Maintain the most up-to-date fund specific data pertaining to financial reporting.

Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’.

Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff.

Rollover financial statements, templates, notes, and other documents in preparation for shell review/interim and/or annual reporting period as required.

Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of the financial reporting process as outlined by the Manager.

Assist in the adoption of new, upcoming financial reporting standards as required.

Assist in new fund setups within Diamond.

Maintain documentation and relate to various correspondence sent out during reporting periods.

Assist in testing and implementing process improvements as mandated by the Manager.

Work on other ad hoc projects as assigned by the Manager/Team Lead.

Job Requirements

Minimum Bachelor’s degree in accounting required.

Pursuing CPA, CPA (US) or ACCA studies (preferred).

Proficient in the use of Microsoft Office applications, particularly Excel and Word.

Introductory knowledge or a keen interest in the investment fund industry (preferred).

Analytical skills with a keen attention to detail and accuracy are essential.

A strong sense of ownership and accountability with the proven ability to effectively manage deliverables in a fast-paced, deadline-driven environment.

Excellent verbal and written communication skills.

Strong interpersonal skills with the ability to work as a reliable team player.

How To Apply

Click on Apply or contact your Career Specialist.