Financial Reporting Analyst, Financial Reporting & Tax

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

• 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;