Senior Financial Reporting Analyst

This is a fully remote position, open to applicants in Canada.

📋 Description

• Create solutions and provide recommendations aligned with business strategies and stakeholder needs.

• Guide business partners on the implementation of solutions and enhancements to processes.

• Serve as a reliable advisor for designated business groups and stakeholders.

• Assist in strategic planning while identifying emerging issues, risks, and trends.

• Oversee full-cycle fund accounting activities for various investment fund entities.

• Prepare and evaluate monthly, quarterly, and annual financial statements.

• Ensure that financial reporting is accurate, complete, and delivered in a timely manner.

• Manage annual tax reporting and ensure regulatory compliance for the assigned funds.

• Coordinate annual audits and engage with external auditors as well as internal stakeholders.

• Establish, maintain, and oversee accounting policies, procedures, and internal controls.

• Support strategic initiatives and conduct independent analyses of strategic issues.

• Act as the primary liaison for client and stakeholder relationships.

• Manage stakeholder expectations regarding deliverables, timelines, and service commitments.

• Analyze complex financial and operational data to derive insights and recommendations.

• Design and produce both recurring and ad hoc reports, dashboards, and management information.

• Provide financial and tax analysis to senior management.

• Support fund performance reporting and aid in management decision-making processes.

• Assist with operational programs, business initiatives, client onboarding, fund launches, and special projects.

• Aid in system testing and validation for process, operational, and technological changes.

• Promote continuous improvement in financial reporting and taxation processes.

⛳️ Requirements

• In-depth knowledge of fund accounting, financial statement preparation, investment fund reporting, and taxation.

• Thorough understanding of accounting standards, regulatory requirements, and financial controls.

• Strong analytical skills, problem-solving abilities, and decision-making capabilities.

• Proven track record of managing multiple priorities and delivering high-quality results under tight deadlines.

• Excellent skills in stakeholder management, communication, influencing, and relationship building.

• Experience collaborating with external auditors, regulators, service providers, and cross-functional business partners.

• Advanced skills in reporting, data analysis, and dashboard development.

• Keen attention to detail and a commitment to accuracy, quality, and risk management.

• Technical expertise in fund accounting and reporting.

• Strategic thinking skills and the ability to provide trusted advice to stakeholders.

🏝️ Benefits

• Health insurance

• Tuition reimbursement

• Accident and life insurance

• Retirement savings plans

• Performance-based incentives

• Discretionary bonuses

• Additional perks and rewards

• Comprehensive training and coaching

• Support from management

• Opportunities for network building

• Accommodations available upon request during the selection process