Financial Reporting Analyst, Financial Reporting & Tax

CIBC Mellon; Toronto; On-site; CAD 55,000 - 75,000; Full time

Job summary

CIBC Mellon is seeking a dedicated financial reporting professional to prepare financial statements and assist with audits. The role requires strong analytical skills, attention to detail, and proficiency in Microsoft Excel. Ideal candidates will have an accounting or finance degree and experience in the investment fund industry, contributing to a positive team environment.

Qualifications

• Undergraduate degree in accounting or finance required.
• Experience in investment fund industry preferred.
• Strong analytical skills and attention to detail essential.

Responsibilities

• Prepare interim and annual financial statements accurately and within deadlines.
• Assist in resolving client reporting issues and handling special requests.
• Review and proofread final financial statements before printing.

Skills

Analytical skills

Attention to detail

Verbal communication

Written communication

Education

Undergraduate accounting or finance degree

Enrolment in a professional designation program

Tools

Microsoft Excel

Microsoft Word

Invest One fund accounting system

Confluence

Job description

Responsibilities

• Preparing the interim and annual financial statements including supporting packages accurately and completely within deadlines
• Complete month-end and financial reporting tasks and other reporting activities for clients as required
• Assist Senior /Assistant Manager in providing answers to external auditors on financial statement audits
• Assist Senior/Assistant Manager in resolving client reporting issues and in handling special reporting requests
• Provide assistance in documenting and reviewing internal control policies and procedures
• Ability to work under pressure to meet deadlines
• Accountability for completing work assignments with a high degree of accuracy and timeliness - adhere to service level agreements and internal service delivery standards
• Complete review and perform accurate proof reading of final financial statements submitted for printing
• Assist and participate on special projects or other duties as necessary
• Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
• Be abreast with knowledge of accounting requirements for investment funds and various types of securities
  
  

Qualifications

• Undergraduate accounting, finance or equivalent degree;
• Enrolment in a professional designation program is preferred;
• Advanced knowledge of Microsoft Excel and Microsoft Word
• Accounting experience in the investment fund industry is preferred;
• Strong analytical skills with ability to work independently and with attention to detail;
• Experience using Invest One fund accounting system and Confluence would be an asset;
• Excellent verbal and written communication skills;