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Financial Reporting Analyst

1 month ago

Toronto, Ontario, Canada VPI Employment Services Full time
Job Description

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.

Job Requirements

1. Minimum Bachelor's degree in accounting required.
2. Pursuing CPA, CPA (US) or ACCA studies (preferred).
3. Proficient in the use of Microsoft Office applications, particularly Excel and Word.
4. Introductory knowledge or a keen interest in investment fund industry (preferred).
5. Analytical skills with a keen attention to detail and accuracy are essential.
6. A strong sense of ownership and accountability with the proven ability to effectively manage deliverables in a fast-paced, deadline-driven environment.
7. Excellent verbal and written communication skills.
8. Strong interpersonal skills with the ability to work as a reliable team player.

How To Apply

Click on Apply or contact your Career Specialist.

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