Senior Fund Analyst - Financial Reporting

Role Overview – Senior Fund Analyst – Financial Reporting

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.

Responsibilities

• Manage the full cycle of fund accounting, including the preparation of monthly, quarterly, and annual financial statements
• Ensure compliance with applicable regulations and accounting standards while preparing and reviewing financial reports
• 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
• Oversee the valuation process of portfolio investments and ensure accurate calculation of net asset values (NAV)
• Provide analytical support for fund performance reporting and develop insights for management decision-making
• Provide insightful financial analysis and reporting to senior management, highlighting key metrics and trends.

Required and Preferred Qualifications

Required:

• Bachelor's degree in Accounting, Finance, or a related field
• 5+ years of experience in fund accounting, preferably within an asset management or financial services background in an Alternative Investment environment.
• Strong knowledge of accounting principles and regulations, including GAAP and IFRS
• Proficiency in financial software and reporting tools, with advanced Excel skills
• Excellent analytical and problem-solving skills, with an ability to work independently

Preferred:

• 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

Technical Skills and Relevant Technologies

• Advanced Excel capabilities, including pivot tables and complex formulas
• Familiarity with regulatory reporting requirements and data management tools

Soft Skills and Cultural Fit

• 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

Benefits and Perks

Competitive salary range: Level 7 $110,000 - $120,000

Full-time offers include:

• Comprehensive health insurance options
• Flexible work hours
• Professional development opportunities
• Wellness initiatives and employee assistance programs

Equal Opportunity Statement

Bank of Montreal is committed to fostering a diverse and inclusive workplace. We are proud to be an Equal Opportunity Employer and encourage applications from all qualified candidates regardless of race, color, religion, gender, national origin, age, disability, sexual orientation, gender identity, or any other characteristic protected by applicable law.

Location

This is a fully remote position.

We encourage candidates who meet a majority of the qualifications to apply, even if they do not meet every single requirement. Your unique experiences and perspectives are valuable to us!

Responsibilities

• 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.