Senior Fund Analyst

BJRC Recruiting; Toronto; On-site; CAD 95,000 - 115,000; Full time

Job summary

An established industry player in alternative investments is seeking a dedicated Recruitment Consultant to enhance their team. This role involves supporting daily operations, ensuring accurate NAV pricing, and contributing to regulatory reporting processes. Ideal candidates will possess a solid foundation in fund accounting, with at least 3 years of experience and a Bachelor's degree in Accounting or Finance. Proficiency in SQL and tools like Python and Power BI is essential. Join a dynamic environment where your analytical skills and attention to detail will drive efficiency and operational success.

Qualifications

• 3+ years of experience in fund accounting or related function.
• Proficiency in SQL, Python, and Power BI is essential.

Responsibilities

• Support daily operations and ensure accurate NAV pricing.
• Contribute to regulatory reporting and compliance-related deliverables.

Skills

Fund Accounting

Financial Reporting

SQL

Python

Power BI

Analytical Skills

Communication Skills

Problem-Solving Skills

Team Collaboration

Detail Orientation

Education

Bachelor's degree in Accounting

CPA designation

Tools

Microsoft Office

Financial Analysis Tools

Job description

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This range is provided by BJRC Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$95,000.00/yr - CA$115,000.00/yr

Recruitment Consultant at BJRC Recruiting

Our Client

• Is a Canadian alternative investment company.

Responsibilities

• Support daily operations and analysis to ensure accurate NAV pricing, in coordination with a third-party fund accounting service, for both mutual and alternative investment vehicles.
• Contribute to regulatory reporting processes, including reviews of financial statements, quarterly disclosures, fund documentation, tax filings, and other compliance-related deliverables.
• Review fund accounting records and net asset value calculations.
• Identify and implement process improvements that enhance efficiency and reduce operational risk.
• Assist in the preparation and analysis of fund financial statements, including oversight of externally prepared documents.
• Maintain communication with internal teams and external stakeholders such as investment professionals, custodians, accounting service providers, and auditors.
• Manage fund-related tax documentation, including distributions and tax return preparation.
• Support the implementation of internal controls to protect fund assets, following financial policies and procedures.
• Collaborate on financial reporting, portfolio analysis, and the preparation of materials for marketing or internal use.
• Contribute to special projects and other tasks as needed.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline.
• CPA designation or equivalent professional certification is an asset.
• At least 3 years of experience in fund accounting or a related function.
• Solid understanding of financial reporting standards and a broad range of securities, including derivatives like options, futures, and swaps.
• Proficiency in SQL, along with experience using tools such as Python and Power BI.
• Advanced skills in Microsoft Office applications (Word, Excel, PowerPoint).
• Strong written and verbal communication abilities.
• Detail-oriented, dependable, and effective in managing deadlines.
• Excellent analytical and problem-solving capabilities.
• Strong team collaboration and interpersonal skills.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Investment Management