Financial Reporting Analyst

3 weeks ago

Toronto, Canada SGGG Fund Services Full time

**Summary**:
Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. It is desirable that the FRA is pursuing a qualified accounting designation, with knowledge or keen interest in investment funds.

**Accountabilities**:

- Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund as assigned
- Assist with the preparation of other regulatory reports (MRFP, FIHI etc.) as needed.
- Maintain most up-to-date fund specific data pertaining to financial reporting
- Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’
- Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff
- Rollover financial statements, templates, notes and other documents in preparation for shell review/interim/ and/or annual reporting period as required
- Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager
- Assist in the adoption of new, upcoming financial reporting standards as required
- Assist in new fund setups within Diamond
- Maintain documentation and relating to various correspondence sent out during reporting periods
- Assist in testing and implementing process improvements as mandated by the Manager
- Work on other ad hoc projects as assigned by the Manager/Team Lead

**Qualifications (preferred/an asset, but not required)**:

- Minimum Bachelor’s degree in accounting required
- Pursuing CPA, CPA (US) or ACCA studies (preferred)
- Introductory knowledge or a keen interest in investment fund industry (preferred)
- Analytical skills with a keen attention to detail and accuracy are essential
- A strong sense of ownership and accountability with the proven ability to effectively manage deliverables in a fast-paced, deadline-driven environment
- Excellent verbal and written communication skills
- Strong interpersonal skills with the ability to work as a reliable team player

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