Senior Fund Analyst - Financial Reporting

📋 Description

• Oversee the full fund accounting cycle, including daily ops and monthly/quarterly/annual statements.
• Ensure reporting complies with accounting standards, regs, policies, and controls.
• Coordinate annual audits with internal/external auditors for timely completion.
• Manage reconciliation of cash, positions, data, and fund records; resolve discrepancies.
• Oversee portfolio valuations and NAV reporting.
• Develop and enhance accounting policies and procedures for efficiency and controls.

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or related discipline.
• 5+ years of fund accounting experience, preferably in asset management or similar env.
• Strong knowledge of GAAP and IFRS.
• Advanced proficiency in Microsoft Excel (pivot tables, complex formulas, financial analysis).
• Experience with financial software, reporting platforms, fund administration systems, or data
• Familiarity with regulatory reporting and financial data management.

🎁 Benefits

• Fully remote position in Canada.
• Full-time employment.
• Competitive salary, CAD $110,000–$120,000 (role-level range).
• Overall published salary CAD $75,900–$141,900 with location/skills-based variation.
• Potential performance incentives and bonuses.
• Comprehensive health insurance options.