Senior Fund Analyst – Financial Reporting, Taxation

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

📋 Description

• Oversee the entire process of fund accounting, which includes generating monthly, quarterly, and annual financial statements as well as annual tax reports.

• Ensure adherence to relevant regulations and accounting standards while preparing and reviewing financial documents.

• Guarantee compliance with necessary tax regulations.

• Manage the annual audit process and collaborate with external auditors to ensure timely completion.

• Create and oversee accounting policies and procedures to improve operational efficiency and enhance financial controls.

• Confirm compliance with tax policies.

• Offer analytical support for fund performance reporting and develop insights to aid management decision-making.

• Deliver comprehensive financial and tax analysis and reporting to senior management, emphasizing key metrics and trends.

⛳️ Requirements

• Bachelor's degree in Accounting, Finance, or a related discipline.

• A minimum of 5 years of experience in fund accounting and taxation, ideally in an asset management or financial services setting.

• Strong understanding of accounting principles and regulations, including GAAP, IFRS, and the Canadian Income Tax Act.

• Proficient in financial software and reporting tools, with advanced skills in Excel.

• Exceptional analytical and problem-solving abilities, with a capacity to work independently.

• A Master's degree in Accounting or Finance, or relevant certifications (e.g., CPA or CFA) is preferred.

• Experience with fund administration systems and data analytics tools is preferred.

• Strong knowledge of investment products and financial markets is preferred.

🏝️ Benefits

• Comprehensive health insurance options.

• Flexible work hours.

• Opportunities for professional development.

• Wellness initiatives and employee assistance programs.