Financial Reporting Specialist

In this role, you'll contribute to delivering reliable financial information, strengthening risk management practices, and enhancing operational controls that help drive better outcomes for customers and stakeholders. This is an excellent opportunity to expand your expertise in fund accounting, financial reporting, and governance while collaborating with global teams and gaining exposure to complex investment products and regulatory requirements.

Responsibilities

• Prepare, validate, and distribute Sales and Assets Under Management (AUM) reports to internal and external stakeholders.
• Review and process fund invoice payments in compliance with GWAM guidelines and industry best practices.
• Support fund accounting activities, including expense accrual monitoring, accounting entries, and expense reporting.
• Participate in the preparation and review of annual and interim financial reports (MRFPs), Management Expense Ratio (MER) calculations, and HST blended rate reconciliations.
• Develop, document, and enhance internal controls, risk management processes, and operational procedures while supporting continuous improvement initiatives and special projects.

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline.

• Minimum 2 years of experience in Accounting, Financial Reporting, Fund Accounting, or a related Finance function.

• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.

• Expense reporting and analysis

• Strong analytical, problem-solving, and reconciliation skills with attention to detail.

• Excellent written and verbal communication skills with the ability to collaborate across global teams.

• Experience in the investment management, fund accounting, or financial services industry.

• Knowledge of International Financial Reporting Standards (IFRS).

• Experience with fund accounting and reporting systems such as Fund Suite ARC, MPower, or similar platforms.

• Familiarity with risk management frameworks, internal controls, and regulatory reporting requirements.