We are looking for a Senior Financial Reporting Analyst to join our team
Position Responsibilities:
- Prepare and review annual and interim financial statements for investment funds, including supporting documents within the tight deadlines
- Prepare other monthly, quarterly, and annual reports for internal and external stakeholders
- Prepare journal entries including qualitative and quantitative backup
- Critically assess processes, detecting errors, omissions and inconsistencies and providing recommendations on improvements/efficiencies to process and/or systems
- Remain current on IFRS, NI 81-106, CLHIA, and IFIC, specifically as it relates to investment funds
- Act and speak as a subject matter expert on assigned tasks and readily explain key controls
- Participate in projects as a subject matter expert on financial reporting
- Work directly with external auditors on assigned tasks for audited financial statements
Required Qualifications:
- 5+ years experience preparing audited financial statements or investment fund operations
- CPA accounting designation
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