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- Job Responsibilities Rollover financial statements, templates, notes and other documents for semi-annual and annual periods for Funds. Prepare full set of financial statements for each Fund including notes. Maintain spreadsheets with each Funds information relating to financial reporting. Accurately process edits after draft financial statements have been sent. Assist with upcoming regulations and IFRS as required. Assist with departmental inquiries relating to financial reporting. Work on various projects assigned by the Senior Manager. Assist Senior Manager with client inquiries as needed. Maintain client responses relating to various correspondence sent out during semi-annual and annual periods and work to continually improve the processes associated with your assigned functions. Qualifications / Required Skills Strong understanding of intermediate accounting. Very strong practical use of Microsoft Office applications, particularly Excel and Word. Designated CA or equivalent. Minimum Bachelors Degree required. Strong attention to detail. Ability to work within the time frame relating to financial reporting. Ability to work with minimal supervision to prioritize and manage work. Ability to work as an effective member of a team. Superior communication and interpersonal skills.