Senior Financial Reporting Specialist

1 month ago

Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time
Job Summary

We are seeking a highly skilled and detail-oriented Senior Associate, Client Financial Reporting to join our Investment Operations team at IMCO. As a key member of our team, you will be responsible for the production of client financial reporting, ensuring timely and accurate delivery of high-quality reports to internal and external clients.

Key Responsibilities
  • Generate high-quality financial reports to meet the requirements of internal and external clients in a timely and efficient manner.
  • Prepare investment accounting entries and establish effective controls around the entry creation processes.
  • Oversee and review the month-end/quarter-end accounting close process, including reconciliations, journal entries, and reports.
  • Streamline processes and create operational efficiencies, ensuring scalability and compliance with financial and operational controls.
  • Maintain up-to-date documentation of policies and operational procedures manuals.
  • Prepare financial statement notes and reporting schedules for quarter-end and year-end.
  • Continually improve existing reporting and accounting functions.
  • Collaborate with various stakeholders to ensure quality reporting is produced on a timely basis.
  • Assist with internal and external audit as required.
Requirements
  • 3+ years of experience in fund accounting or financial reporting.
  • Undergraduate degree, preferably in Business, Accounting, or Finance.
  • Experience in asset management or financial services operations.
  • Strong working knowledge of accounting practices and principles, Accounting designation highly desirable.
  • Knowledge of accounting standards such as International Financial Reporting Standards (IFRS) and/or Accounting Standards for Private Enterprises (ASPE) preferred.
  • Advanced proficiency with MS Suite (Excel, PowerPoint, Word) and database skills required.
  • Strong communications skills, with the ability to develop and maintain strong working relationships with clients and across the enterprise.
  • Attention to detail, ensuring timeliness and accuracy.
  • Curiosity, organization, client focus, ability to work in ambiguity, detail orientation, and sound research skills.
  • Strong analytical, decision-making, and problem-solving skills.
  • Self-starter with great work ethic and ability to work in a fast-paced environment.
  • Ability to work collaboratively with colleagues across all levels.
  • Adept at adopting and maintaining a philosophy of continuous improvement to optimize the financial close process and provide clients with a positive experience.

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    At CI Financial, we are committed to providing our clients with exceptional investment and advisory services. We are seeking a highly skilled Financial Reporting Specialist to join our team.Job OverviewThe Financial Reporting Specialist will be responsible for ensuring the accuracy and timeliness of financial reports and tax compliance for our mutual funds,...

  • Financial Reporting Specialist

    3 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    Financial Reporting SpecialistQuestrade Financial Group is seeking a highly skilled Financial Reporting Specialist to join our finance team. As a Financial Reporting Specialist, you will be responsible for providing support to the finance team with monthly, quarterly, and annual financial reporting needs.Key Responsibilities:Assist with the monthly...

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    At CI Financial, we're committed to providing a safe and inclusive work environment where employees can thrive. As a Financial Reporting Specialist, you'll play a critical role in ensuring the accuracy and timeliness of our financial reports.Key ResponsibilitiesReview and analyze financial data to ensure compliance with regulatory requirementsPrepare and...

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    Financial Reporting Specialist Job DescriptionQuestrade Financial Group is committed to helping our customers achieve financial success and security. We are a collaborative team that values diversity and inclusion, and we are looking for a skilled Financial Reporting Specialist to join our team.Key ResponsibilitiesAssist with monthly, quarterly, and annual...

  • Financial Reporting Specialist

    3 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    Financial Reporting SpecialistQuestrade Financial Group is committed to helping our customers achieve financial success and security. We are a forward-thinking organization that values collaboration, diversity, and inclusion. As a Financial Reporting Specialist, you will play a key role in providing support to the finance team with monthly, quarterly, and...

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    Financial Reporting Specialist RoleAt Questrade Financial Group, we are seeking a skilled Financial Reporting Specialist to join our finance team. This role is responsible for providing support to the finance team with monthly, quarterly, and annual financial reporting needs.Key ResponsibilitiesAssist with the monthly consolidation process in Netsuite,...

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    At CI Financial, we foster a culture that empowers employees to take ownership of meaningful work, grow through challenging projects, and work on innovative products. We are committed to providing individuals and institutions with the highest-quality investments and advice.Job OverviewThe Financial Reporting Specialist will be responsible for ensuring the...

  • Senior Financial Reporting Manager

    3 weeks ago

    Old Toronto, Ontario, Canada Foresters Financial Services, Inc. Full time

    Senior Financial Reporting ManagerForesters Financial Services, Inc. is seeking a highly skilled Senior Financial Reporting Manager to lead and manage the production of key financial reporting aspects, including consolidated internal reporting, Canadian and US statutory reporting, and senior management and Board reporting.Key Responsibilities:Lead and manage...

  • Senior Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Robinhood Full time

    Transforming Finance for AllAt Robinhood, we're on a mission to democratize finance and make it accessible to everyone. As a Senior Financial Reporting Specialist, you'll play a key role in helping us achieve this vision.About the RoleWe're seeking a highly motivated and proactive individual to join our team as a Senior Financial Reporting Specialist. In...

  • Senior Financial Reporting Specialist

    3 weeks ago

    Old Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time

    Senior Financial Reporting SpecialistAt Investment Management Corporation of Ontario, we're seeking a highly skilled Senior Financial Reporting Specialist to join our team. As a key member of our Investment Operation department, you'll be responsible for producing high-quality financial reports that meet the requirements of our internal and external...

  • Senior Financial Reporting Specialist

    2 weeks ago

    Old Toronto, Ontario, Canada Vaco Recruiter Services Full time

    Our client, a leading company in the industry, is seeking a highly skilled Senior Financial Reporting Specialist to join their team for a 15-month opportunity. The ideal candidate will have 7+ years of post-qualification experience in corporate reporting within an insurance or financial institution environment.Key Responsibilities:Assist with the preparation...

  • Senior Financial Reporting Specialist

    6 days ago

    Toronto, Ontario, Canada Arup Full time

    About the RoleThe Senior Financial Reporting Specialist will be responsible for managing the region's statutory reporting process and audits. This key player will work closely with the Global Statutory Team, Finance Business Partners, Shared Services Center, and Project Management team to identify and implement process improvements and documentation. They...

  • Financial Reporting Manager

    3 weeks ago

    Toronto, Ontario, Canada Foresters Financial Full time

    Job Title: AVP, Financial Reporting and Investment ServicesForesters Financial is seeking an experienced AVP, Financial Reporting and Investment Services to lead and manage the production of key aspects of the organization's financial reporting. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial reporting,...

  • Financial Reporting Manager

    3 weeks ago

    Toronto, Ontario, Canada Foresters Financial Full time

    Job Title: AVP, Financial Reporting and Investment ServicesForesters Financial is seeking an experienced AVP, Financial Reporting and Investment Services to lead and manage the production of key aspects of the organization's financial reporting. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial reporting,...

  • Financial Reporting Specialist

    3 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    At CI Financial, we're committed to creating a workplace that's a safe space for everyone to have a voice, where people are empowered to take ownership of meaningful work, where there's an opportunity to grow through stretching themselves, and where employees are supported and engaged in doing so.Job OverviewThe Financial Reporting Specialist will be...

  • Financial & Tax Reporting Specialist

    3 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    At CI Financial, we strive to create a workplace where everyone feels empowered to contribute and grow. As a Financial & Tax Reporting Specialist, you will play a vital role in ensuring the accuracy and compliance of our financial reports.Key ResponsibilitiesReview and analyze tax distributions and allocations for mutual funds, ETFs, and closed-end...

  • Senior Financial Reporting Manager

    3 weeks ago

    Old Toronto, Ontario, Canada Foresters Financial Services, Inc. Full time

    Job SummaryThis role leads and is responsible for the production of key aspects of the organization's financial reporting, including consolidated internal reporting, Canadian and US statutory reporting, and other senior management and Board reporting.Key ResponsibilitiesManage the accurate and timely completion of financial reporting, including coordination...

  • Financial Reporting Specialist

    4 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    Job OverviewCI Financial is seeking a highly skilled Financial & Tax Reporting Analyst to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial and tax reporting for our mutual funds, ETFs, and closed-end funds.Key ResponsibilitiesReview and analyze financial and tax...

  • Financial Reporting Specialist

    4 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    Job OverviewCI Financial is seeking a highly skilled Financial & Tax Reporting Analyst to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial and tax reporting for our mutual funds, ETFs, and closed-end funds.Key ResponsibilitiesReview and analyze financial and tax...

  • Financial Reporting Specialist

    1 month ago

    Toronto, Ontario, Canada CI Financial Full time

    Job OverviewCI Financial is seeking a highly skilled Financial & Tax Reporting Analyst to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial and tax reporting for our mutual funds, ETFs, and closed-end funds.Key ResponsibilitiesReview and analyze financial and tax...