Financial Analyst at Segregated Funds

Elevate your expertise in finance with Segregated Funds as an Intermediate Financial Analyst in Waterloo. Focus on financial reporting and fund valuation while collaborating with a skilled team.

This role on the Financial Management team involves monthly reconciliations, detailed report preparation, and accounting control for over 600 funds. You will partner closely with the Accounting and Controls team to provide insights and support audits, enhancing the overall control environment. Experience diverse accounting functions and develop your skills through hands-on involvement.

Key Responsibilities:

• Coordinate monthly reconciliations for accurate account balances

• Prepare detailed financial and regulatory reports

• Assist SFFM Operations with accounting models

• Collaborate on audits and gather supporting documents

• Lead year-end tax processing and annual report contributions

Requirements:

• Post-secondary degree in finance or accounting

• Strong analytical and reconciliation skills

• Knowledge of accounting frameworks and fund valuation

• Excellent communication skills across various levels

• CPA designation preferred and Excel proficiency required

Make a significant impact in fund reporting and controls at Segregated Funds in Waterloo.
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