Financial Reporting Analyst

Industry

Banking

Advert ID

CAN_587388

Location

Toronto

Job Type

Temporary

Hours

Full-Time

Salary Range

CAD25-28/hr

No. of Openings

1

Branch Information

Toronto, ON - Regional - (CAN) 305 Milner Avenue Suite 903 ON Toronto , ON M2J 5C2 Phone : 416-510-1211

ContactNumber

416-510-1211

Job Description

What's in it for You?



· Work for one of the largest banks

· Full time hours

. Temp Assignment for up to 12 months



What is the Job?



. Prepare annual and semi-annual IFRS Financial Statement packages for assigned investment funds (including Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Net Assets, Statement of Cash Flow, Schedule of Investments, Notes to Financial Statements, Financial Highlights)

. Work with external auditors and clients to deliver the Audited Financial Statements on agreed upon deadlines

. Prepare monthly and quarterly Financial Reports

. Participate in year-end planning meetings with clients, auditors and internal teams

. Work with internal departments to provide audit reports & responses to audit queries on agreed upon timelines

. Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes

. Keep abreast of changes to IFRS and National Instruments 81-106 in regards to Financial Reporting for investment funds



What Do You Bring to the Job?

. Business Degree

. Completed or near completion of CPA designation

. 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry

. Excellent verbal and written communication skills

. Proven organizational and time management skills



Desirable

. Completed industry related courses (CSC, or CFA)

. Audit background



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Manpower Group recognizes the importance of providing an accessible and barrier-free environment. We are committed to creating a welcoming, fair and inclusive environment by offering equal opportunity to access our services. At ManpowerGroup, we are committed to providing accommodations, and will work with you to meet your needs.