The OpportunityWe 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 relationships with the fund administrator and other external service providers, such as auditors, printers and translators, for delivery of fund financial reports.Who you areService– You put your clients’ needs first. You advocate service excellence, and 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 to success. This includes focusing on getting things done, as well as recognizing and taking advantage of opportunities as they arise. You are consistently looking for ways to improve your personal best and see value in continuous improvement. You take accountability for your actions and learn from mistakes.Collaboration– You work collaboratively with others with the common goal of 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 work to establish effective relationships both inside and outside of the organization.What your day looks likeParticipate 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 and MRFP, fund facts, and simplified prospectus. This includes managing the relationship with 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) as requirements arise.Ongoing relationship management and oversight of the fund administrator responsible for fund accounting and the preparation of NEI’s financial reporting requirements.Liaise with the external auditors ensuring that the 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.Working with fund administrator and tax consultant, provide support to the product team pertaining to 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.Your experience and skillsBachelor’s degree or college diploma required, commerce or business admin 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 fast‑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 and bilingual skills in French are an asset.Why Aviso?Competitive compensation package that rewards and recognizes individual contributions.Excellent health, dental and insurance perks 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.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.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.#J-18808-Ljbffr

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