Finance
7 months ago
Investment Planning Counsel (IPC) is one of the fastest growing independent wealth management companies in Canada. We are a diverse group of people all driven towards one goal: helping advisors build a better business through a remarkable client experience.
The Financial Reporting Analyst is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for Counsel funds. This position requires a strong knowledge of investment funds and familiarity to 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 regulatory deadlines. Accountability for completing work assignments with a high degree of accuracy and timeliness.
**WE WANT YOU TO JOIN OUR TEAM OF WINNERS**
At Investment Planning Counsel we’ve designed every aspect of the Financial Reporting Analyst role with you in mind.
**What are the primary responsibilities of the Financial Reporting Analyst?**
- Preparing the interim and annual financial statements including supporting packages for complex funds accurately and completely within deadlines
- Completes month-end and quarterly financial reporting tasks and other reporting activities as required.
- Review financial reporting packages prepared by the Service Provider for accuracy and completeness.
- Assist external auditors on fund audits.
- Assist in resolving reporting issues.
- Assist in documenting and reviewing internal control policies and procedures and recommending process improvements when necessary.
- Ability to work under pressure to meet deadlines.
- Be abreast with knowledge of accounting requirements for investment funds and various types of securities.
- Complete review of financial statements submitted to Desktop Print Vendor.
- 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.
**What are the preferred qualifications?**
- Undergraduate accounting, finance, or equivalent degree.
- Advanced knowledge of Microsoft Excel and Microsoft Word
- Accounting experience in the investment fund industry is preferred.
- Familiarity with complex financial instruments, including various derivatives.
- Familiarity with the financial reporting disclosure requirements for mutual funds in NI 81-106 and the sections of IFRS that are related to Investment Funds
- Strong analytical skills with ability to work independently and with attention to detail.
- Excellent verbal, written and interpersonal communication skills.
- Detail oriented and strong analytical skills
- Strong organizational & time management skills
- Self-motivated team player
- 8 Month Contract
**What is #lifeatIPC?**
- Awesome support in providing industry-leading training to help you succeed in your role
- Awesome community involvement opportunities through IPC Cares
- Awesome recognition: kudos, all-star program, rising star, and the circle of excellence
- Awesome Leadership teams that know your name
- If someone you know sounds like a great fit for this role, send them this job posting and encourage them to apply_
- If you continue in the selection process, please notify us of any particular accommodation you might require. Any information you send us will be treated with complete confidence._
- __________________
Investment Planning Counsel (IPC) est l’une des entreprises indépendantes de gestion de patrimoine qui connaît la croissance la plus rapide au Canada. Nous sommes des gens provenant de divers horizons, mais qui travaillent tous à un même objectif : aider des conseillers et des conseillères à bâtir leur entreprise grâce à une expérience client exceptionnelle.
L’analyste, Information financière est responsable de la préparation et de l’examen des états financiers, des annexes, des notes, des rapports de la direction sur le rendement des fonds et d’autres renseignements sur les fonds Counsel. Ce poste exige une connaissance approfondie des fonds d’investissement et une connaissance des exigences particulières relatives à la présentation de l’information sur les fonds, y compris le Règlement 81-106 et les IFRS. Il nécessite également la capacité d’établir les priorités et de gérer sa propre charge de travail afin de respecter les délais réglementaires. Une responsabilité à l’égard de l’exécution des tâches avec un degré élevé d’exactitude et de rapidité est attendue.
**NOTRE ÉQUIPE GAGNANTE VOUS ATTEND**
À Investment Planning Counsel, chaque aspect de ce poste a été pensé en fonction de vous.
**Principales responsabilités de l’analyste, Information financière**
- Préparer les états financiers intermédiaires et annuels, y compris les trousses de documents à l’appui pour les fonds complexes, avec exactitude et dans les délais impartis.
- S’acquitter des tâches de prés
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