Terms of Employment: Permanent, full-time, 40 hours per week
Start Date: June 15, 2026
Wage: $36.06/hour ($75,000/year)
Benefits: extended health & dental
Language of Work: English
Education Requirements: Bachelor's degree in finance, accounting, business administration, commerce, economics, or a related field; OR a college/university diploma in a related field combined with relevant work experience in finance or fund administration.
Experience Requirements: Minimum 1 years of experience in financial analysis, fund accounting, or a related finance role, including exposure to NAV calculations, P&L reporting, and risk reporting.
Specific Skills:
- Experience with financial modelling and analysis tools (intermediate Excel)
- Mid-Level Analytical, quantitative, and report-writing skills
- Understanding of fund accounting, financial markets, and risk management principles
- Ability to assist in managing multiple priorities and meet deadlines
Main Duties:
- Ability to calculate and review Net Asset Values (NAVs) for funds under management; verify accuracy of pricing, accruals, and fund-level positions
- Liaise with third-party fund administrators to ensure accurate and timely reporting, resolve discrepancies, and oversee day-to-day fund administration activities
- Assist in preparing and analysing profit and loss (P&L) statements, identifying drivers of performance and reporting findings to management
- Understanding and assisting risk reporting including market, credit, and liquidity risk metrics; prepare regular risk profiles and escalate issues as required
- Analyse operating expenditures (OPEX) and capital expenditures (CAPEX), prepare variance analyses, and support budget planning and forecasting
- Support the financial review of legal agreements and contracts, assessing financial implications and advising on related provisions
- Develop, implement, and maintain tools and policies for managing and analyzing the financial portfolio and treasury function.
Pay: $75,000.00 per year
Experience:
- Financial Analyst: 1 year (required)
Work Location: In person
