Senior Fund Analyst – Financial Reporting & Taxation
BMO
Remote, Canada
Base: $75,900.00 - $141,900.00; bonus/equity: not ...
Fully remote
Fund accounting and reporting
Regulatory compliance
Financial statement preparation
Oversee the accounting and reporting for multiple fund entities, ensuring compliance with regulatory requirements and delivering timely financial information to stakeholders
Job Summary
Oversee the accounting and reporting for multiple fund entities, ensuring compliance with regulatory requirements and delivering timely financial information to stakeholders.
Manage the full cycle of fund accounting, including the preparation of monthly, quarterly, and annual financial statements and annual tax reporting.
Competitive salary range: Level 7 $110,000-$120,000, full-time offers include comprehensive health insurance options, flexible work hours, professional development opportunities, and wellness initiatives.
Matching Summary
Oversee the accounting and reporting for multiple fund entities, ensuring compliance with regulatory requirements and delivering timely financial information to stakeholders.
Salary
Base: $75,900.00 - $141,900.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans
Skills & Requirements
Must-have
Fund accounting and reporting
Regulatory compliance
Financial statement preparation
Tax reporting
Advanced Excel skills
Nice-to-have
Mentorship and knowledge sharing
Proactive problem-solving
Continuous improvement mindset
Key Requirements
Bachelor's degree in Accounting, Finance, or related field
5+ years of experience in fund accounting and taxation
Knowledge of GAAP, IFRS, and Canadian Income Tax Act
Experience with financial software and reporting tools