A leading asset management firm specializing in mutual funds and alternative investments, recognized for its unique portfolio management strategy and independent research approach. Key Responsibilities Reporting to the Controller, the Senior Analyst will: Support the preparation and review of annual and semi-annual fund financial statements Assist with regulatory reporting requirements including MRFPs, Fund Facts, quarterly disclosures, and tax reporting Review NAV reporting, fund accounting records, and valuation processes prepared by external fund administrators Liaise with auditors, custodians, investment managers, and other service providers Perform analytical reviews of fund performance, portfolio activity, expense allocations, and valuation reporting Assist with process improvement, automation, and reporting enhancement initiatives Support fund tax reporting and internal control processes Participate in ad hoc finance and operational projects as needed Qualifications Undergraduate degree in Accounting, Finance, or related field 3–5 years of experience in: Investment fund accounting/reporting, and/or Public accounting/audit covering investment funds or financial services clients Experience within a Big 4 or mid-sized accounting firm serving financial services clients is considered an asset Exposure to IFRS reporting and/or audits is preferred Experience with complex investment products and derivatives is an asset Strong Excel and analytical skills; exposure to SQL, Python, or Power BI is a plus Strong communication skills with a collaborative, detail-oriented, and proactive approach #J-18808-Ljbffr