Reporting analyst Jobs in Pickering, ON

About the Company
Our client is an asset manager. They are looking for a Senior Analyst, Financial Reporting to join their team!

Why Work Here

• Hybrid (3 days in office)
• Friendly and outgoing management team
• 3 weeks vacation
• Pension/RRSP
• Dynamic team

About the Opportunity

• Active involvement in reviewing and producing interim and annual financial statements & MRFPs for all investment funds.
• Provide support during the annual audit for all investment funds.
• Ability to work with large datasets to produce useful output based on financial reporting and/or expense/budgeting analysis requests from stakeholders.
• Support the expense and budget management functions for all investment funds.
• Assist with the monthly and year-end tax reporting process, including review of distribution calculations, tax slips and tax returns.
• Provide support with fund launches, mergers, and terminations.
• Establish strong working relationships with internal teams and external partners.
• Lead and/or contribute to critical operational and strategic projects.

About You

• Undergraduate degree in business, accounting or finance. Relevant industry courses considered an asset.
• Working towards a professional designation, such as CPA, CFA, or CAIA, would be an asset.
• 2+ years of experience in asset management or fund administration.
• Solid understanding of fund accounting and investment fund industry operations.
• Excellent verbal and written communication skills with the ability to interact effectively with stakeholders at all levels, including senior management.
• Strong project and time management skills, with proven ability meet competing deadlines and set priorities in a dynamic environment.
• Adaptable to changing priorities and ad hoc tasks while still maintaining a high level of attention to detail and producing high-quality output.
• Strong organizational skills.
• Proficient in MS Excel. Experience with databases would be considered an asset.
• Strong analytical and problem-solving skills.
• Ability to work independently while being a strong team player.

Salary Range
$100,000 / year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #475928

This position for employment is for a current vacancy with Vaco/Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.