Job Description
Explore your financial acumen as a Fund Reporting Analyst for Portland Investment Counsel Inc., located in Burlington, Ontario. This position emphasizes fund reporting, oversight of accounting procedures, and analytical responsibilities for various investments.
As a Fund Reporting Analyst, you will ensure the accuracy of financial reports and oversee the day-to-day fund accounting operations. Your role will involve reviewing net asset values and assisting in the valuation of private and alternative securities. You will also play a key role in audit preparations and document coordination, thereby contributing to the organization's commitment to transparency and high-quality financial insights.
Key Responsibilities:
• Prepare reports for fund performance and compliance
• Oversee accuracy in fund accounting and reporting
• Aid in private security valuation processes
• Facilitate audit preparation and coordination
• Review distribution calculations and facilitate tax r...
As a Fund Reporting Analyst, you will ensure the accuracy of financial reports and oversee the day-to-day fund accounting operations. Your role will involve reviewing net asset values and assisting in the valuation of private and alternative securities. You will also play a key role in audit preparations and document coordination, thereby contributing to the organization's commitment to transparency and high-quality financial insights.
Key Responsibilities:
• Prepare reports for fund performance and compliance
• Oversee accuracy in fund accounting and reporting
• Aid in private security valuation processes
• Facilitate audit preparation and coordination
• Review distribution calculations and facilitate tax r...