Position Overview

The Financial Reporting Analyst, Financial Reporting & Tax, is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for investment funds to the extent contracted with clients. This position requires knowledge of investment funds and familiarity with the specific requirements on fund reporting including NI 81‑106 and IFRS. It also requires the ability to prioritize and manage own workload to meet client Service Level Agreement requirements and deliver a high level of service to clients.

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...