Fund reporting expertise meets advanced Excel skills at Aviso, supporting financial and regulatory reporting for NEI investment funds.
As Senior Analyst, Fund Reporting, you will support annual and interim reporting for mutual funds, portfolios, pools, and alternative mutual funds. The position involves financial data review, regulatory filings, and coordination with internal teams and external providers. You will help deliver accurate reporting within tight deadlines.
Key Responsibilities: Review annual and interim NEI fund financial statements
Coordinate production cycles for financial reports and regulatory filings
Verify filing data against National Instruments requirements
Manage relationships with administrators, auditors, and service providers
Support fund events,



projects, and process improvements
Requirements: Bachelor's degree or college diploma, preferably commerce or business administration
Minimum five years' relevant mutual fund reporting experience
Advanced Microsoft Office Excel knowledge
Investment fund International Financial Reporting Standards knowledge
Solid analytical, communication, and relationship-building skills
Apply financial reporting, regulatory knowledge, Excel expertise, and analytical judgment as Senior Fund Reporting Analyst at Aviso.

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📌 Senior Fund Reporting Analyst (Ontario)
🏢 Aviso
📍 Ontario