Senior Fund Analyst – Financial Reporting & Taxation

Bank of Montreal

Remote, Canada
Base: $110,000-$120,000 (level 7); bonus/equity: n...
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5+ years fund accounting experience
Gaap and ifrs knowledge
Canadian income tax act expertise
** The Bank of Montreal is seeking a detail-oriented Senior Fund Analyst to manage fund accounting and taxation in a fully remote capacity. The successful candidate will ensure compliance with financial and tax regulations while providing analytical support and insights to management. **

Job Summary

  • This role involves overseeing the full cycle of fund accounting including preparation of monthly, quarterly, and annual financial statements.
  • The position requires ensuring compliance with regulatory requirements and coordinating the annual audit process with external auditors.
  • Employees receive a competitive salary range of $110,000-$120,000 along with comprehensive health insurance and flexible work hours.

Matching Summary

Match Score: 75

** The Bank of Montreal is seeking a detail-oriented Senior Fund Analyst to manage fund accounting and taxation in a fully remote capacity. The successful candidate will ensure compliance with financial and tax regulations while providing analytical support and insights to management. **

Salary

Base: $110,000-$120,000 (Level 7); Bonus/Equity: Not specified; Benefits: Comprehensive health insurance, flexible work hours, professional development

Skills & Requirements

Must-have

  • 5+ years fund accounting experience
  • GAAP and IFRS knowledge
  • Canadian Income Tax Act expertise
  • Advanced Excel skills
  • Monthly quarterly annual reporting

Nice-to-have

  • CPA or CFA certification preferred
  • Fund administration systems experience
  • Data analytics tools proficiency
  • Mentorship and team leadership
  • Continuous improvement mindset

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5+ years experience in fund accounting
  • Strong knowledge of GAAP and IFRS
  • Proficiency in Canadian Income Tax Act
  • Master's degree or CPA/CFA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter