At Aviso, we are dedicated to improving the financial well‑being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic ‘oneaviso' culture sets us apart. If you are looking for interesting and challenging work at a company committed to its people, find out more about what Aviso has to offer at www.Aviso.Ca.The Opportunity:We are looking to fill an opening for a skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting.Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial and regulatory reporting of Northwest & Ethical Investments (NEI) family of investment funds and support the firm’s continued growth. The incumbent will manage the relationships with the fund administrator and other external service providers, such as auditors, printers, and translators, for delivery of fund financial reports.Who you are:Service– You put your clients’ needs first. You advocate service excellence, work to deliver client‑centric solutions, and proactively develop strategic partnerships that allow Aviso Wealth to become a trusted advisor and partner.Execution– You are committed to achieving your goals and succeeding. This includes focusing on “getting things done”, recognizing opportunities as they arise, and continuously improving your personal best. You take accountability for your actions and learn from mistakes.Collaboration– You work collaboratively with others toward driving positive results. Making meaningful contributions to your team to achieve organizational goals is a priority. You proactively encourage collaboration, build trust and inclusion,



and establish effective relationships both inside and outside the organization.What your day looks like:Participate in reviewing the annual and interim financial statements for all NEI mutual funds, portfolios, pools and alternative mutual funds, including supporting documents within tight deadlines.Participate in the production process for all fund financial statement information and financial data for all regulatory filings, including but not limited to fund financial statements, MRFP, fund facts, and simplified prospectus. This includes managing the relationship with the fund administrator, document service provider, and coordinating the production cycle with Legal, Compliance, Product and Portfolio Management, and Marketing/IT teams.Review financial data of filings and offering documents to ensure consistency of definition, application and calculation methodologies per National Instruments rules.Participate in ad hoc projects and fund events (e.G., MER/administration costs changes, fund mergers and restructurings, fund and series launches, and systems conversions).Ongoing relationship management and oversight of the fund administrator responsible for fund accounting and the preparation of NEI’s financial reporting requirements.Liaise with external auditors to ensure that audit plans for NEI funds are adequately planned and coordinated with the fund accountant and administrator.Maintain a good understanding and oversight of fund distributions, tax provisions, tax returns and related tax working papers prepared by the fund administrator.Work with fund administrator and tax consultant to provide support to the product team concerning tax treatment of financial instruments and fund products.Collaborate with internal partners to deliver on strategic initiatives.Continuous improvements in processes and operational excellence.Adherence to internal controls,



policies and procedures.Provide support to Aviso’s projects and other tasks as required.Requirements:Bachelor’s degree or college diploma required, commerce or business administration preferred.CPA accounting designation preferred, but not required.Minimum of 5 years’ relevant experience in fund reporting/auditing/accounting within the mutual fund/asset management industries.Advanced knowledge of Microsoft Office Excel.Knowledge of International Financial Reporting Standards related to investment funds.Experience with new fund launches and fund mergers is preferred.Meticulous attention to detail.Strong analytical and problem‑solving skills.Excellent written, verbal and presentation skills.Ability to multi‑task in a rapid‑paced environment and continuously prioritize work.Ability to build and maintain relationships with departments across the organization and with various service providers.Commitment to fostering a culture of innovation and continuous improvement.Fluent communication skills in English are required; bilingual skills in French are an asset.Benefits:Competitive compensation package that rewards and recognizes individual contributions.Excellent health, dental and insurance benefits to meet the diverse needs of our employees.Generous vacation time, fitness benefit, parental leave top‑up options.Matching contributions to our retirement program.Commitment to the continuous improvement of our staff through learning & development and an education assistance program.Regular social events to foster teamwork.Equal Employment OpportunityAviso welcomes and encourages applications from all qualified individuals, including persons with disabilities. If you require an accommodation, we will work with you to meet your needs in all stages of the hiring process.SalaryThis position is posted with an expected salary range of $83,000 – $100,000 CAD annually. Individual compensation packages are based on various factors unique to each candidate and the requirements of the position.#J-18808-Ljbffr

📌 Senior Analyst, Fund Reporting - C$83,000 - C$100,000 A Year (Winnipeg)
🏢 Aviso
📍 Winnipeg