Senior Fund Analyst – Financial Reporting & Taxation

BMO•VIRTUAL(R)59 - REMOTE/TELETRAVAIL - ON - BMO, ON

4d•Remote

About The Position

We are seeking a detail-oriented and strategic Senior Fund Analyst to join our finance team. In this pivotal role, you will oversee the accounting and reporting for multiple fund entities, ensuring compliance with regulatory requirements and delivering timely financial information to stakeholders. Your expertise will enable us to drive efficiencies in our accounting/reporting processes while maintaining the highest standards of accuracy and integrity.

Requirements

Bachelor's degree in Accounting, Finance, or a related field
5+ years of experience in fund accounting and taxation, preferably within an asset management or financial services environment.
Strong knowledge of accounting principles and regulations, including GAAP and IFRS and Canadian Income Tax Act.
Proficiency in financial software and reporting tools, with advanced Excel skills
Excellent analytical and problem-solving skills, with an ability to work independently
Advanced Excel capabilities, including pivot tables and complex formulas
Familiarity with regulatory reporting requirements and data management tools
Exceptional attention to detail and a commitment to delivering high-quality work
Strong communication skills, both verbal and written, enabling effective collaboration
Ability to thrive in a fast-paced environment and manage multiple priorities
A proactive approach to problem-solving and continuous improvement
Team-oriented mindset with a passion for mentorship and knowledge sharing

Nice To Haves

Master's degree in Accounting or Finance, or relevant certifications (e.g., CPA or CFA)
Experience with fund administration systems and data analytics tools
Strong understanding of investment products and financial markets

Responsibilities

Manage the full cycle of fund accounting, including the preparation of monthly, quarterly, and annual financial statements and annual tax reporting
Ensure compliance with applicable regulations and accounting standards while preparing and reviewing financial reports
Ensure compliance with applicable tax regulations
Coordinate the annual audit process and liaise with external auditors to facilitate timely completion
Develop and monitor accounting policies and procedures to enhance operational efficiency and financial controls
Ensure compliance with tax policies
Provide analytical support for fund performance reporting and develop insights for management decision-making
Provide insightful financial and tax analysis and reporting to senior management, highlighting key metrics and trends.
Oversee the daily fund accounting operations, including the preparation and review of financial statements and reports.
Manage and mentor a team of fund accountants, fostering a culture of continuous improvement and professional development.
Ensure timely reconciliation of cash, positions, and other transactional data, identifying and resolving discrepancies as they arise.
Collaborate with internal and external auditors to ensure compliance with regulatory requirements and internal policies.
Implement and maintain robust accounting policies and procedures that enhance operational efficiency and compliance.
Support the development of automated solutions to streamline accounting processes and reporting.
Provide insightful financial analysis and reporting to senior management, highlighting key metrics and trends.