Job Description

About the Company
Our client is a large global investment management company . They are looking for a Senior Financial Analyst to join their team!
Why Work Here
  • Working with the best and brightest CPA's in Toronto
  • Excellent culture and opportunities for growth
  • Excellent total compensation package
  • World class benefits
  • Training/education allowance
About the Opportunity
  • Review quarterly financial reporting to investors and other users, including financial statements prepared under US GAAP, as well as Fund and investment performance metric tracking
  • Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness
  • Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance
  • Present quarterly significant transactions to senior management
  • Working with various external service providers to ensure information...

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