Senior Fund Reporting Analyst: Growth & Impact

Aviso Wealth Inc; Toronto; On-site; CAD 83,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation package

Health and dental benefits

Generous vacation time

Learning and development programs

Regular social events

Job summary

A leading wealth management organization located in Toronto seeks a Senior Analyst for Fund Reporting. The role involves managing financial and regulatory reporting, supporting the firm’s growth, and collaborating with external partners. Ideal candidates will have a related degree, CPA designation preferred, and at least 5 years of experience in fund reporting/auditing. A competitive compensation package and a commitment to employee well-being are included.

Qualifications

• Minimum of 5 years’ relevant experience in fund reporting/auditing/accounting within the mutual fund/asset management industries.
• Knowledge of International Financial Reporting Standards related to investment funds.
• Experience with new fund launches and fund mergers is preferred.

Responsibilities

• Review annual and interim financial statements for NEI mutual funds.
• Manage relationships with fund administrator and external service providers.
• Liaise with external auditors ensuring adequate audit planning.

Skills

Service

Execution

Collaboration

Analytical skills

Problem-solving skills

Attention to detail

Fluent communication in English

Bilingual skills in French

Education

Bachelor’s degree or college diploma

CPA accounting designation

Tools

Microsoft Office Excel

Job description

A leading wealth management organization located in Toronto seeks a Senior Analyst for Fund Reporting. The role involves managing financial and regulatory reporting, supporting the firm’s growth, and collaborating with external partners. Ideal candidates will have a related degree, CPA designation preferred, and at least 5 years of experience in fund reporting/auditing. A competitive compensation package and a commitment to employee well-being are included.