Step into a vital role as a Senior Analyst specializing in Fund Reporting. Utilize your financial reporting talents to enhance the delivery of fund statements while collaborating with external partners in the financial sector. As part of the Finance & Treasury team, you will oversee financial reporting responsibilities and manage relationships with fund administrators and auditors.

Your meticulous attention to detail and commitment to compliance will support the firm’s growth initiatives while enriching your analytical skill set through diverse projects. Key Responsibilities:
Review financial statements for NEI mutual funds
Collaborate on regulatory documentation and filings
Coordinate relationships with auditors and service providers




Assist in managing fund-related projects and initiatives
Maintain insights on fund distributions and related tax practices Requirements:
Bachelor’s degree in commerce or business admin
5+ years experience in fund reporting or auditing
Proficiency in advanced Excel required
Familiarity with International Financial Reporting Standards
CPA designation preferred, not mandatory Leverage your expertise in financial reporting and relationship management as you contribute to effective fund oversight and operational excellence within a leading financial organization.

📌 Dynamic Senior Fund Reporting Analyst To Enhance Financial Strategies Toronto
🏢 Aviso Wealth
📍 Toronto