Senior Fund Analyst - Financial Reporting
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Job Description
Application Deadline: 08/29/2026 Address: VIRTUAL(R)59 - REMOTE/TELETRAVAIL - ON - BMO Job Family Group: Finance & Accounting 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 Accoun
Required Skills
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