Financial Reporting Specialist

2 weeks ago


Toronto, Canada BJRC Recruiting Full time

BJRC Recruiting is seeking a Financial Reporting Specialist to join our team. As a key member of the fund operations department, you will be responsible for preparing and maintaining accurate financial reports for investment funds and entities.

About the Role

The ideal candidate will have 2+ years of experience in asset management or private markets investments, with direct experience in financial reporting. A CPA designation is preferred, but not required. You will work closely with the corporate finance team to process vendor invoices, record quarterly investment valuation updates, and prepare expense back-up documentation.

Key Responsibilities
  • Prepare and maintain accurate financial reports for investment funds and entities.
  • Collaborate with the corporate finance team to process vendor invoices.
  • Record quarterly investment valuation updates and associated incentive fee accruals.
  • Prepare and issue investor capital calls and distributions.
What We Offer
  • An estimated salary of $90,000 - $110,000 per year, depending on location and experience.
  • A dynamic and supportive work environment.
  • Ongoing training and development opportunities.


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