Fund Financial Reporting Analyst
Core
Review and coordinate the production of Fund Financial Statements, Management Reports on Fund Performance, and Point of Sale documents to ensure quality and regulatory compliance.
Role type
Fund Financial Reporting Analyst
Builds
Fund Financial Reports and Fund Facts
Domain
Investment Funds / Financial Services
Required skills
IFRS standards knowledge, MS Excel (advanced macros), regulatory compliance, financial statement review, organizational skills, time management
Preferred skills
Canadian Securities Course, IFIC Mutual Funds Course, investment fund industry experience
Technologies
MS Excel
Responsibilities
Coordinate and produce Fund Financial Reports and Fund Facts, Review Fund Financial Reports and Fund Facts, Assist with review of monthly and quarterly fund disclosures, Implement new or enhance existing reports per accounting/regulatory standards
Seniority
Mid-level, hands-on IC
