Financial Analyst

Centurion Asset Management Inc. • Toronto, ON

19d • CA$70,000 - CA$80,000

About The Position

Reporting to the Director of Finance, the Financial Analyst is responsible for performing corporate finance and accounting duties, including assisting with the preparation of internal and external financial reports, analysis of financial information, treasury management and assistance with the year-end audit process.

Requirements

• Bachelor’s degree in finance, accounting or related field
• Working towards, or have obtained, an active accounting designation
• 3 years’ work experience in financial analytical role; public and/or real-estate industry experience considered an asset
• Excellent verbal, analytical, organization and written skills
• Self-starter; highly motivated and able to take the initiative required to achieve goals and objectives
• Ability to work in a fast-paced and challenging environment
• Excellent follow-up skills with the ability to effectively resolve problems in a timely manner using relevant information, sound reasoning and common sense
• Detail-oriented with excellent organizational skills and a strong ability to multi-task
• Excellent command of MS Office products: Word, Power Point, Excel

Nice To Haves

• public and/or real-estate industry experience considered an asset

Responsibilities

• Develop and foster positive relationships with internal and external stakeholders. Ensure proactive timely resolution of all co-worker inquiries.
• Prepare monthly financial statements. Assist in the preparation of quarterly and annual financial statements. Prepare accounting entries, consolidated working papers and schedules. Maintain an attestation function to ensure all accounts are reconciled.
• Complete detailed monthly variance analysis. Gather and analyze key performance metrics against industry standards. Assist in the annual budgeting process
• Assist with fund administration tasks including the processing of monthly cash distributions and redemptions. Complete reconciliation of units, cash and distributions between external and internal sources. Assist with the calculation of the monthly NAV. Work closely with back office service providers to streamline processes within our investment channels.
• Assist with the external interim and year-end audit process. Prepare audit working papers and continuity schedules. Assist in resolving audit issues in an efficient and timely manner. Complete other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level