The Senior Associate, Financial Reporting is responsible for reviewing and managing the preparation of monthly, quarterly, semi-annual and annual financial statements and investment reports for Canadian based mutual and institutional funds. Also responsible for planning the preparation and delivery of client reports and ensuring the quality and timeliness of all financial reporting for their assigned Canadian Mutual Fund clients. The Senior Associate will lead project teams in the creation of special reports to address specific client needs and internal reporting requirements. Will be expected to communicate with clients, external audit firms and other areas within State Street and to participate in timely problem resolution.
Review annual and semi-annual financial statements for a variety of Fund structures and Canadian clients (including Schedules of Investments, Statements of Financial Position, Statements of Comprehensive Income, Statements of Changes in Net Assets, Statements of Cash Flows, Notes to Financial Statements and Management Report of Fund Performance) as per IFRS and NI 81-106 regulations.
Coordinate external and internal audits.
Support Financial Reporting Officer in the identification, design and implementation of process improvement opportunities.
Manage the process of updating and maintaining of the Excel based financial statements and database information related to client specific reporting.
Review industry regulatory changes and accounting updates on a regular basis so that client financial reporting needs are current with industry standards.
Communicate regularly with clients as required,



to provide financial reporting and tax and audit information as well as regulatory updates on client’s funds.
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalation in accordance with corporate policy and guidelines detailed in relevant operating procedures.
These skills will help you succeed in this role
CPA/CFA designation or currently working towards preferred

- 2-3 years experience in the investment fund industry with financial reporting experience required
- Experience in preparation of investment fund financial statements
- Excellent PC skills (Microsoft Excel, Word and Access)
- Working knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.




State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your skilled and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

📌 (Senior) Finance Adviser (Toronto)
🏢 State Street
📍 Toronto