Senior Accountant – Financial Statement and Regulatory Reporting

Responsibilities

• Prepare annual, semi‑annual and quarterly financial statements.
• Review annual, semi‑annual and quarterly financial statements prepared by other team members.
• Prepare annual, semi‑annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO‑PQR, Form SLT and MMIF Return.
• Review annual, semi‑annual and quarterly regulatory reports which may include Annex IV, SEC Form PF, Form CPO‑PQR, Form SLT and MMIF Return prepared by other team members.
• Obtain working knowledge of the CFS proprietary systems.
• Participate in group meetings to exchange status, data, etc.
• Respond to complex inquiries and gather routine information from employees, outside offices and clients.
• Maintain effective contact and communication within members of the office and other CFS offices at various levels in the organization.
• Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Develop strong relationships with internal parties and audit firm personnel.
• Compose, format and edit routine correspondence and documentation.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.

Requirements

• Bachelor’s degree in Accounting, Finance or Business.
• CA, ACCA, CPA, CFA or other professional designation (preferred).
• 3‑5 years Asset Management experience in either an Audit Firm, Administrator, Investment Manager or other financial institution.
• Strong IFRS and US GAAP Investment Fund Financial Statement knowledge.
• Advanced knowledge in complex derivatives.
• Excellent communication and writing skills.
• Proficient in MS Excel and MS Word.

Core Competencies

Demonstrates expertise in preparing and reviewing financial statements and regulatory reports, with a strong understanding of IFRS and US GAAP. Builds effective relationships with clients and internal teams while maintaining excellent communication and documentation skills.

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