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Analyst, Finance & Operations

Analyst, Finance & Operations

Recruiting In MotionToronto, ON
30+ days ago
Salary
CA$95,000.00 yearly
Job description

About Our Client :

Our client is seeking a professional Analyst, Finance & Operations with at least 2 years of relevant work experience in either the following : accounting, investor relations, or other technology / operational focused experience.

Responsibilities

  • Communicate with fund administrators on the presentation of the fund’s monthly NAV
  • Review the subscription, redemption and distribution process
  • Manage financial statements and tax filings for the fund
  • Organize presentations and coordination to investors
  • Support with investor inquiries and annual audit procedures
  • Train and lead new investors, borrowers and brokers
  • Approve the fund is compliant with regulatory requirements
  • Complete ad-hoc projects as required

Qualifications

  • Bachelor's degree or higher in a relevant discipline along with an accomplished academic record
  • CA / CPA designation preferred
  • At least 2 years of relevant work experience in either the following : accounting, investor relations, or other technology / operational focused experience
  • Detail oriented, professional and organized
  • Good communication skills- both oral and written
  • Excellent understanding of accounting standards (IFRS)
  • Genuine interest in technology, technology finance and entrepreneurship