Financial Reporting Specialist

3 days ago


Ottawa, Ontario, Canada VPI Employment Services Full time
Job Overview
VPI Employment Services is seeking a detail-oriented and skilled Fund Accountant to maintain the accounting records of Client portfolios. This role involves producing accurate net asset values, preparing financial statements, and developing relationships with Clients and staff.

Key Responsibilities
• Maintain accurate and up-to-date accounting records for Client portfolios
• Produce daily, weekly, or monthly net asset values for each client in a timely manner
• Prepare draft financial statements, audit information packages, and tax returns for clients
• Develop professional relationships with Clients and staff
• Continuously improve processes associated with assigned functions

Requirements
• Post-secondary education in a relevant field
• Advanced Microsoft Office skills, particularly Excel
• Clear and fluent communication skills (written, verbal) are essential
• Ability to work with minimal supervision to prioritize and manage work
• Effective team member
• Thrives in a fast-paced environment with competing deadlines
• Superior communication and interpersonal skills
• Excellent Client service skills
• Strong attention to detail

How to Apply
Contact your Career Specialist for more information on how to apply.

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