AvisoAt 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 agile ‘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 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 to support the firm’s continued growth. The incumbent will manage the relationships with the fund administrator and other external service providers, such as auditors, printer 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 partnerExecution– You are committed to achieving your goals and to succeed. 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 mistakesCollaboration– 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 organizationWhat 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 deadlinesParticipate 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 teamsReview financial data of filings and offering documents to ensure consistency of definition, application and calculation methodologies per National Instruments rulesParticipate in ad hoc projects and fund events (e.G., MER/administration costs changes, fund mergers and restructurings, fund and series launches, and systems conversions, etc.) as requirements ariseOngoing relationship management and oversight of the fund administrator responsible for fund accounting and the preparation of NEI’s financial reporting requirementsLiaise with the external auditors ensuring that the audit plans for NEI funds are adequately planned and coordinated with the fund accountant and administratorMaintain a good understanding and oversight of fund distributions, tax provisions, tax returns and related tax working papers prepared by the fund administratorWorking with fund administrator and tax consultant,



provide support to the product team pertaining to tax treatment of financial instruments and fund productsCollaborate with internal partners to deliver on strategic initiativesContinuous improvements in processes and operational excellenceAdherence to internal controls, policies and proceduresProvide support to Aviso’s projects and other tasks as requiredRequirementsBachelor’s degree or college diploma required, commerce or business admin preferredCPA accounting designation preferred, but not requiredMinimum of 5 years’ relevant experience in financial and regulatory reporting within the mutual fund/asset management industriesAdvanced knowledge of Microsoft Office ExcelKnowledge of International Financial Reporting Standards related to investment fundsExperience with new fund launches and fund mergers is preferredMeticulous attention to detailStrong analytical and problem‑solving skillsExcellent written, verbal and presentation skillsAbility to multi‑task in a fast‑paced environment and continuously prioritize workAbility to build and maintain relationships with departments across the organization and with various service providersCommitment to fostering a culture of innovation and continuous improvementFluent communication skills in English are required and bilingual skills in French are an assetBenefitsCompetitive compensation package that rewards and recognizes individual contributionsExcellent health, dental and insurance benefits to meet the diverse needs of our employeesGenerous vacation time, fitness benefit, parental leave top‑up optionsMatching contributions to our retirement programCommitment to the continuous improvement of our staff through learning & development and an education assistance programRegular social events to foster teamworkEqual 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