Position Overview:

The Senior Financial Reporting Analyst, Financial Reporting & Tax, is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for investment funds to the extent contracted with clients. This position requires a strong knowledge of investment funds and familiarity to the specific requirements on fund reporting including NI 81-106 and IFRS. It also requires the ability to prioritize and manage own workload to meet client Service Level Agreement requirements and deliver a high level of service to clients.

Responsibilities:

-Preparing the interim and annual financial statements including supporting packages for complex funds accurately and completely within deadlines

-Completes month-end and financial reporting tasks and other reporting activities for more complex fund clients as required

-Reviewing financial reporting packages prepared by Financial Reporting Analyst ...